EQUUS TOTAL RETURN, INC. - COM (EQS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
136K
Holdings value Q3 2024
$181K
Value change Q3 2024
-$108K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
1
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 136K $181K -$108K $1.36 9
2024 Q2 217K $286K -$2.78K $1.32 10
2024 Q1 219K $319K -$42.1K $1.46 9
2023 Q4 249K $364K +$144K $1.45 7
2023 Q3 150K $222K -$867 $1.48 7
2023 Q2 148K $216K -$20K $1.45 6
2023 Q1 161K $251K -$6.61K $1.56 6
2022 Q4 165K $237K -$11.6K $1.43 7
2022 Q3 173K $284K +$42.3K $1.64 7
2022 Q2 148K $385K -$1.73M $2.61 6
2022 Q1 208K $2.11M +$1.91M $2.58 8
2021 Q4 78K $185K -$17.2K $2.37 6
2021 Q3 85.1K $198K -$159K $2.32 7
2021 Q2 166K $323K -$41.9K $1.96 8
2021 Q1 187K $364K -$300K $1.95 8
2020 Q4 355K $688K -$279K $2.14 8
2020 Q3 561K $684K -$101K $1.20 12
2020 Q2 643K $907K -$1.1M $1.17 10
2020 Q1 1.59M $1.51M -$160K $0.95 13
2019 Q4 1.67M $3.05M -$96.3K $1.83 14
2019 Q3 1.75M $2.82M +$202K $1.61 18
2019 Q2 1.62M $2.66M -$235K $1.64 16
2019 Q1 1.77M $3.37M -$121K $1.91 16
2018 Q4 1.83M $3.58M +$90K $1.96 16
2018 Q3 1.73M $3.44M +$9.44K $1.99 15
2018 Q2 1.73M $4.07M +$781K $2.36 14
2018 Q1 1.39M $3.32M +$65K $2.38 14
2017 Q4 1.37M $3.28M -$30.3K $2.40 14
2017 Q3 1.38M $3.35M +$142K $2.43 15
2017 Q2 1.32M $3.12M +$472K $2.36 14
2017 Q1 1.12M $2.79M -$131K $2.49 13
2016 Q4 1.17M $2.36M +$227K $2.01 12
2016 Q3 1.06M $1.97M +$30.8K $1.86 10
2016 Q2 1.04M $1.86M -$61K $1.78 11
2016 Q1 1.08M $1.72M +$80.2K $1.60 9
2015 Q4 1.02M $1.83M +$314K $1.79 12
2015 Q3 848K $1.48M -$11.8K $1.75 10
2015 Q2 854K $1.65M +$44.9K $1.89 10
2015 Q1 307K $595K -$30.5K $1.93 9
2014 Q4 321K $673K -$42.3K $2.10 10
2014 Q3 282K $624K +$75.8K $2.21 9
2014 Q2 771K $1.91M -$560K $2.48 11
2014 Q1 1.07M $2.05M +$68.8K $1.92 12