Trexquant Investment’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 | – | Sell |
-119,733
| Closed | -$6.24M | – | 1620 |
|
|
2025
Q1 | $6.24M | Buy |
119,733
+78,624
| +191% | +$4.1M | 0.07% | 419 |
|
|
2024
Q4 | $1.94M | Sell |
41,109
-245,800
| -86% | -$11.6M | 0.02% | 872 |
|
|
2024
Q3 | $12.1M | Buy |
286,909
+231,253
| +416% | +$9.72M | 0.15% | 191 |
|
|
2024
Q2 | $2.27M | Buy |
+55,656
| New | +$2.27M | 0.03% | 697 |
|
|
2024
Q1 | – | Sell |
-25,045
| Closed | -$834K | – | 1516 |
|
|
2023
Q4 | $834K | Buy |
+25,045
| New | +$834K | 0.02% | 888 |
|
|
2022
Q4 | – | Sell |
-43,643
| Closed | -$1.15M | – | 1462 |
|
|
2022
Q3 | $1.15M | Buy |
43,643
+23,341
| +115% | +$615K | 0.04% | 491 |
|
|
2022
Q2 | $529K | Sell |
20,302
-39,267
| -66% | -$1.02M | 0.02% | 794 |
|
|
2022
Q1 | $1.84M | Buy |
+59,569
| New | +$1.84M | 0.09% | 286 |
|
|
2021
Q4 | – | Sell |
-29,858
| Closed | -$885K | – | 1383 |
|
|
2021
Q3 | $885K | Buy |
+29,858
| New | +$885K | 0.07% | 354 |
|
|
2020
Q3 | – | Sell |
-88,557
| Closed | -$1.71M | – | 1280 |
|
|
2020
Q2 | $1.71M | Buy |
+88,557
| New | +$1.71M | 0.12% | 236 |
|
|
2019
Q3 | – | Sell |
-29,234
| Closed | -$611K | – | 926 |
|
|
2019
Q2 | $611K | Buy |
+29,234
| New | +$611K | 0.06% | 431 |
|
|
2019
Q1 | – | Sell |
-184,964
| Closed | -$3.08M | – | 1071 |
|
|
2018
Q4 | $3.08M | Buy |
+184,964
| New | +$3.08M | 0.19% | 156 |
|