Renaissance Technologies’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68,200	Closed	-$2.59M	–	3607
2024 Q1	$2.59M	Buy	+68,200	New	+$2.32M	﹤0.01%	1850
2022 Q4	–	Sell	-450,500	Closed	-$11.9M	–	4180
2022 Q3	$11.9M	Buy	450,500 +143,500	+47%	+$4.08M	0.02%	936
2022 Q2	$8M	Buy	+307,000	New	+$8.9M	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%	-$15M	0.04%	433
2021 Q2	$50.4M	Buy	+1,656,200	New	+$54M	0.06%	322
2021 Q1	–	Sell	-271,100	Closed	-$6.94M	–	3421
2020 Q4	$6.94M	Buy	+271,100	New	+$6.34M	0.01%	1390
2020 Q2	–	Sell	-456,900	Closed	-$6.6M	–	3528
2020 Q1	$6.6M	Buy	456,900 +358,400	+364%	+$7.83M	0.01%	1403
2019 Q4	$2.44M	Sell	98,500 -1,052,100	-91%	-$24.4M	﹤0.01%	2224
2019 Q3	$25.5M	Buy	1,150,600 +51,200	+5%	+$1.1M	0.02%	838
2019 Q2	$23M	Buy	+1,099,400	New	+$23.7M	0.02%	889