Teza Capital Management’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	-6,810	Closed	-$259K	–	635
2024 Q1	$259K	Buy	+6,810	New	+$232K	0.03%	466
2023 Q4	–	Sell	-53,929	Closed	-$1.53M	–	618
2023 Q3	$1.53M	Buy	53,929 +2,526	+5%	+$71.3K	0.25%	115
2023 Q2	$1.4M	Buy	+51,403	New	+$1.3M	0.23%	129
2022 Q4	–	Sell	-29,316	Closed	-$772K	–	620
2022 Q3	$772K	Buy	29,316 +15,593	+114%	+$443K	0.16%	179
2022 Q2	$358K	Buy	13,723 +5,572	+68%	+$161K	0.14%	274
2022 Q1	$252K	Buy	+8,151	New	+$269K	0.09%	325
2021 Q4	–	Sell	-11,378	Closed	-$337K	–	462
2021 Q3	$337K	Buy	+11,378	New	+$344K	0.16%	192
2021 Q1	–	Sell	-20,144	Closed	-$515K	–	493
2020 Q4	$515K	Buy	+20,144	New	+$471K	0.29%	120
2020 Q3	–	Sell	-31,266	Closed	-$603K	–	449
2020 Q2	$603K	Buy	+31,266	New	+$559K	0.13%	241
2020 Q1	–	Sell	-18,193	Closed	-$451K	–	248
2019 Q4	$451K	Buy	+18,193	New	+$422K	0.12%	302