Schonfeld Strategic Advisors’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
+43,113
| New | +$2.42M | 0.02% | 803 |
|
|
2025
Q1 | – | Sell |
-37,642
| Closed | -$1.78M | – | 2130 |
|
|
2024
Q4 | $1.78M | Sell |
37,642
-11,426
| -23% | -$539K | 0.01% | 829 |
|
|
2024
Q3 | $2.06M | Sell |
49,068
-66,795
| -58% | -$2.81M | 0.01% | 747 |
|
|
2024
Q2 | $4.73M | Sell |
115,863
-310,869
| -73% | -$12.7M | 0.03% | 490 |
|
|
2024
Q1 | $16.2M | Buy |
426,732
+409,692
| +2,404% | +$15.6M | 0.11% | 203 |
|
|
2023
Q4 | $567K | Sell |
17,040
-344,383
| -95% | -$11.5M | ﹤0.01% | 1164 |
|
|
2023
Q3 | $10.3M | Buy |
361,423
+133,512
| +59% | +$3.79M | 0.08% | 306 |
|
|
2023
Q2 | $6.19M | Sell |
227,911
-586,168
| -72% | -$15.9M | 0.05% | 442 |
|
|
2023
Q1 | $20.7M | Buy |
+814,079
| New | +$20.7M | 0.2% | 146 |
|
|
2022
Q4 | – | Sell |
-923,899
| Closed | -$24.3M | – | 2604 |
|
|
2022
Q3 | $24.3M | Sell |
923,899
-250,971
| -21% | -$6.61M | 0.2% | 129 |
|
|
2022
Q2 | $30.6M | Sell |
1,174,870
-361,130
| -24% | -$9.41M | 0.3% | 58 |
|
|
2022
Q1 | $47.5M | Sell |
1,536,000
-387,930
| -20% | -$12M | 0.43% | 22 |
|
|
2021
Q4 | $63.1M | Buy |
1,923,930
+115,930
| +6% | +$3.8M | 0.57% | 19 |
|
|
2021
Q3 | $53.6M | Buy |
1,808,000
+889,753
| +97% | +$26.4M | 0.55% | 22 |
|
|
2021
Q2 | $28M | Buy |
918,247
+458,771
| +100% | +$14M | 0.3% | 69 |
|
|
2021
Q1 | $15M | Buy |
459,476
+68,322
| +17% | +$2.23M | 0.18% | 127 |
|
|
2020
Q4 | $10M | Buy |
+391,154
| New | +$10M | 0.13% | 211 |
|
|
2020
Q3 | – | Sell |
-224,321
| Closed | -$4.33M | – | 1385 |
|
|
2020
Q2 | $4.33M | Buy |
+224,321
| New | +$4.33M | 0.11% | 240 |
|
|
2019
Q3 | – | Sell |
-88,900
| Closed | -$1.86M | – | 1054 |
|
|
2019
Q2 | $1.86M | Sell |
88,900
-409,585
| -82% | -$8.56M | 0.07% | 305 |
|
|
2019
Q1 | $10M | Sell |
498,485
-285,615
| -36% | -$5.75M | 0.35% | 68 |
|
|
2018
Q4 | $13M | Buy |
784,100
+738,349
| +1,614% | +$12.3M | 0.5% | 32 |
|
|
2018
Q3 | $981K | Sell |
45,751
-1,036,549
| -96% | -$22.2M | 0.04% | 432 |
|
|
2018
Q2 | $22.3M | Buy |
+1,082,300
| New | +$22.3M | 1.21% | 3 |
|