Winton Group’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 |
-111,024
| Closed | -$5.78M | – | 873 |
|
|
2025
Q1 | $5.78M | Buy |
+111,024
| New | +$5.78M | 0.35% | 67 |
|
|
2024
Q2 | – | Sell |
-394,851
| Closed | -$15M | – | 617 |
|
|
2024
Q1 | $15M | Buy |
+394,851
| New | +$15M | 1.06% | 16 |
|
|
2023
Q2 | – | Sell |
-41,432
| Closed | -$1.05M | – | 875 |
|
|
2023
Q1 | $1.05M | Sell |
41,432
-14,788
| -26% | -$375K | 0.06% | 429 |
|
|
2022
Q4 | $1.61M | Buy |
56,220
+11,069
| +25% | +$318K | 0.11% | 264 |
|
|
2022
Q3 | $1.19M | Sell |
45,151
-15,559
| -26% | -$410K | 0.08% | 350 |
|
|
2022
Q2 | $1.58M | Sell |
60,710
-5,193
| -8% | -$135K | 0.08% | 341 |
|
|
2022
Q1 | $2.04M | Sell |
65,903
-18,943
| -22% | -$586K | 0.11% | 243 |
|
|
2021
Q4 | $2.78M | Buy |
+84,846
| New | +$2.78M | 0.17% | 119 |
|
|
2021
Q3 | – | Sell |
-17,730
| Closed | -$540K | – | 1373 |
|
|
2021
Q2 | $540K | Sell |
17,730
-26,450
| -60% | -$806K | 0.03% | 874 |
|
|
2021
Q1 | $1.44M | Sell |
44,180
-1,033
| -2% | -$33.7K | 0.08% | 272 |
|
|
2020
Q4 | $1.16M | Sell |
45,213
-55,767
| -55% | -$1.43M | 0.08% | 334 |
|
|
2020
Q3 | $1.84M | Buy |
+100,980
| New | +$1.84M | 0.06% | 568 |
|
|
2019
Q3 | – | Sell |
-11,448
| Closed | -$239K | – | 1575 |
|
|
2019
Q2 | $239K | Buy |
+11,448
| New | +$239K | ﹤0.01% | 961 |
|