SC
Samlyn Capital’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,204,620
| Closed | -$62.7M | – | 77 |
|
|
2025
Q1 | $62.7M | Sell |
1,204,620
-619,548
| -34% | -$32.3M | 0.93% | 30 |
|
|
2024
Q4 | $86M | Buy |
1,824,168
+125,873
| +7% | +$5.94M | 1.3% | 23 |
|
|
2024
Q3 | $71.4M | Buy |
1,698,295
+148,275
| +10% | +$6.23M | 1.08% | 36 |
|
|
2024
Q2 | $63.3M | Buy |
+1,550,020
| New | +$63.3M | 1.05% | 32 |
|
|
2023
Q1 | – | Sell |
-1,360,291
| Closed | -$39M | – | 104 |
|
|
2022
Q4 | $39M | Sell |
1,360,291
-3,033,068
| -69% | -$87M | 0.76% | 45 |
|
|
2022
Q3 | $116M | Buy |
4,393,359
+517,783
| +13% | +$13.6M | 2.15% | 12 |
|
|
2022
Q2 | $101M | Buy |
3,875,576
+338,743
| +10% | +$8.83M | 2.02% | 14 |
|
|
2022
Q1 | $109M | Buy |
3,536,833
+794,353
| +29% | +$24.6M | 1.57% | 22 |
|
|
2021
Q4 | $89.9M | Buy |
2,742,480
+1,352,252
| +97% | +$44.3M | 1.24% | 23 |
|
|
2021
Q3 | $41.2M | Buy |
+1,390,228
| New | +$41.2M | 0.55% | 48 |
|