Hedge Fund - Soapstone Capital
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) | $10,822,500 | 5.91% | 325,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $12,070,000 | 5.58% | 425,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $14,261,625 | 6.36% | 525,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $11,425,500 | 5.1% | 450,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $18,655,000 | 7.86% | 650,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $21,080,000 | 8.22% | 800,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $19,553,000 | 8.28% | 750,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $25,501,000 | 11.66% | 825,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $31,151,000 | 14.32% | 950,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $33,345,000 | 14% | 1,125,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $34,256,000 | 13.74% | 1,125,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $30,010,000 | 13.35% | 920,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $28,149,000 | 12.11% | 1,100,000 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $17,784,000 | 8.73% | 975,000 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $4,823,000 | 2.77% | 250,000 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $2,890,000 | 2.49% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.