Squarepoint’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 |
-26,220
| Closed | -$997K | – | 2613 |
|
|
2024
Q1 | $997K | Buy |
+26,220
| New | +$997K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Sell |
-137,138
| Closed | -$3.48M | – | 2505 |
|
|
2023
Q1 | $3.48M | Buy |
137,138
+99,572
| +265% | +$2.53M | 0.01% | 632 |
|
|
2022
Q4 | $1.08M | Sell |
37,566
-319
| -0.8% | -$9.16K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $998K | Sell |
37,885
-571,024
| -94% | -$15M | 0.01% | 1079 |
|
|
2022
Q2 | $15.9M | Buy |
608,909
+362,063
| +147% | +$9.44M | 0.09% | 174 |
|
|
2022
Q1 | $7.63M | Buy |
246,846
+197,628
| +402% | +$6.11M | 0.03% | 362 |
|
|
2021
Q4 | $1.61M | Sell |
49,218
-141,265
| -74% | -$4.63M | ﹤0.01% | 971 |
|
|
2021
Q3 | $5.65M | Buy |
190,483
+83,624
| +78% | +$2.48M | 0.02% | 450 |
|
|
2021
Q2 | $3.25M | Buy |
106,859
+57,659
| +117% | +$1.76M | 0.01% | 611 |
|
|
2021
Q1 | $1.61M | Sell |
49,200
-64,891
| -57% | -$2.12M | 0.01% | 829 |
|
|
2020
Q4 | $2.92M | Buy |
114,091
+50,775
| +80% | +$1.3M | 0.02% | 593 |
|
|
2020
Q3 | $1.16M | Buy |
63,316
+26,435
| +72% | +$482K | 0.02% | 869 |
|
|
2020
Q2 | $711K | Sell |
36,881
-167,093
| -82% | -$3.22M | 0.01% | 1111 |
|
|
2020
Q1 | $2.95M | Sell |
203,974
-200,943
| -50% | -$2.9M | 0.08% | 333 |
|
|
2019
Q4 | $10M | Buy |
404,917
+327,790
| +425% | +$8.12M | 0.06% | 287 |
|
|
2019
Q3 | $1.71M | Buy |
77,127
+12,936
| +20% | +$287K | 0.02% | 902 |
|
|
2019
Q2 | $1.34M | Sell |
64,191
-81,844
| -56% | -$1.71M | 0.01% | 1072 |
|
|
2019
Q1 | $2.94M | Buy |
146,035
+123,668
| +553% | +$2.49M | 0.03% | 615 |
|
|
2018
Q4 | $372K | Buy |
+22,367
| New | +$372K | ﹤0.01% | 1387 |
|