Hedge Fund - Callodine Capital Management
Equitable Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $7,594,325 | 2.11% | 267,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $7,197,400 | 2.06% | 265,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $12,187,200 | 3.59% | 480,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $14,883,877 | 4.43% | 518,602 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $14,069,000 | 4.37% | 533,920 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $12,746,000 | 3.77% | 488,930 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $14,257,000 | 4.57% | 461,250 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $11,968,000 | 4.63% | 365,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $14,820,000 | 5.58% | 500,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $8,983,000 | 3.38% | 295,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $7,013,000 | 3.04% | 215,000 | $ |
The displayed share prices are average quarterly stock market prices.