WorldQuant Millennium 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
Q1 | – | Sell |
-67,728
| Closed | -$3.19M | – | 446 |
|
|
2024
Q4 | $3.19M | Buy |
+67,728
| New | +$3.19M | 0.02% | 319 |
|
|
2024
Q2 | – | Sell |
-63,440
| Closed | -$2.41M | – | 430 |
|
|
2024
Q1 | $2.41M | Buy |
+63,440
| New | +$2.41M | 0.03% | 275 |
|
|
2023
Q4 | – | Sell |
-61,490
| Closed | -$1.75M | – | 357 |
|
|
2023
Q3 | $1.75M | Buy |
+61,490
| New | +$1.75M | 0.03% | 286 |
|
|
2022
Q4 | – | Sell |
-47,938
| Closed | -$1.26M | – | 353 |
|
|
2022
Q3 | $1.26M | Sell |
47,938
-317,549
| -87% | -$8.37M | 0.03% | 281 |
|
|
2022
Q2 | $9.53M | Buy |
365,487
+26,896
| +8% | +$701K | 0.27% | 121 |
|
|
2022
Q1 | $10.5M | Buy |
338,591
+226,820
| +203% | +$7.01M | 0.26% | 140 |
|
|
2021
Q4 | $3.67M | Sell |
111,771
-225,413
| -67% | -$7.39M | 0.07% | 240 |
|
|
2021
Q3 | $9.99M | Buy |
337,184
+135,684
| +67% | +$4.02M | 0.22% | 142 |
|
|
2021
Q2 | $6.14M | Buy |
+201,500
| New | +$6.14M | 0.14% | 184 |
|