Renaissance Technologies’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,200
| Closed | -$2.59M | – | 3607 |
|
|
2024
Q1 | $2.59M | Buy |
+68,200
| New | +$2.59M | ﹤0.01% | 1850 |
|
|
2022
Q4 | – | Sell |
-450,500
| Closed | -$11.9M | – | 4180 |
|
|
2022
Q3 | $11.9M | Buy |
450,500
+143,500
| +47% | +$3.78M | 0.02% | 936 |
|
|
2022
Q2 | $8M | Buy |
+307,000
| New | +$8M | 0.01% | 1236 |
|
|
2022
Q1 | – | Sell |
-35,800
| Closed | -$1.17M | – | 4158 |
|
|
2021
Q4 | $1.17M | Sell |
35,800
-1,125,200
| -97% | -$36.9M | ﹤0.01% | 2529 |
|
|
2021
Q3 | $34.4M | Sell |
1,161,000
-495,200
| -30% | -$14.7M | 0.04% | 433 |
|
|
2021
Q2 | $50.4M | Buy |
+1,656,200
| New | +$50.4M | 0.06% | 322 |
|
|
2021
Q1 | – | Sell |
-271,100
| Closed | -$6.94M | – | 3421 |
|
|
2020
Q4 | $6.94M | Buy |
+271,100
| New | +$6.94M | 0.01% | 1390 |
|
|
2020
Q2 | – | Sell |
-456,900
| Closed | -$6.6M | – | 3528 |
|
|
2020
Q1 | $6.6M | Buy |
456,900
+358,400
| +364% | +$5.18M | 0.01% | 1403 |
|
|
2019
Q4 | $2.44M | Sell |
98,500
-1,052,100
| -91% | -$26.1M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $25.5M | Buy |
1,150,600
+51,200
| +5% | +$1.13M | 0.02% | 838 |
|
|
2019
Q2 | $23M | Buy |
+1,099,400
| New | +$23M | 0.02% | 889 |
|