EQUUS TOTAL RETURN, INC. - COM (EQS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
184 K
Holdings value Q1 2024
$267 K
Value change Q1 2024
-$42.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
294766100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.8 K $3 K $0 $1.07 1
2024 Q1 184 K $267 K -$42.1 K $1.46 7
2023 Q4 214 K $312 K +$146 K $1.45 6
2023 Q3 150 K $222 K -$867 $1.48 6
2023 Q2 148 K $216 K -$20 K $1.45 5
2023 Q1 161 K $251 K -$6.61 K $1.56 6
2022 Q4 165 K $236 K -$11.6 K $1.43 6
2022 Q3 173 K $284 K +$42.3 K $1.64 7
2022 Q2 148 K $385 K +$130 $2.61 6
2022 Q1 147 K $378 K +$179 K $2.57 5
2021 Q4 77.7 K $184 K -$17.2 K $2.37 5
2021 Q3 84.9 K $197 K -$160 K $2.32 6
2021 Q2 166 K $323 K -$41.9 K $1.96 8
2021 Q1 187 K $364 K -$300 K $1.95 8
2020 Q4 355 K $688 K -$279 K $2.14 8
2020 Q3 561 K $684 K -$59 K $1.20 12
2020 Q2 388 K $453 K -$1.1 M $1.17 9
2020 Q1 1.59 M $1.51 M -$160 K $0.95 12
2019 Q4 1.67 M $3.05 M -$96.3 K $1.83 14
2019 Q3 1.75 M $2.81 M +$202 K $1.61 17
2019 Q2 1.62 M $2.66 M -$235 K $1.64 15
2019 Q1 1.77 M $3.37 M -$121 K $1.91 16
2018 Q4 1.83 M $3.59 M +$94.1 K $1.96 16
2018 Q3 1.73 M $3.44 M +$10.4 K $1.99 16
2018 Q2 1.73 M $4.07 M +$781 K $2.36 15
2018 Q1 1.39 M $3.32 M +$65 K $2.38 15
2017 Q4 1.37 M $3.28 M -$30.3 K $2.40 15
2017 Q3 1.38 M $3.35 M +$142 K $2.43 15
2017 Q2 1.32 M $3.12 M +$472 K $2.36 14
2017 Q1 1.12 M $2.79 M -$131 K $2.49 13
2016 Q4 1.17 M $2.36 M +$227 K $2.01 12
2016 Q3 1.06 M $1.97 M +$30.8 K $1.86 10
2016 Q2 1.04 M $1.86 M -$61 K $1.78 11
2016 Q1 1.08 M $1.72 M +$80.2 K $1.60 9
2015 Q4 1.02 M $1.83 M +$314 K $1.79 12
2015 Q3 848 K $1.48 M -$11.8 K $1.75 10
2015 Q2 854 K $1.65 M +$44.9 K $1.89 10
2015 Q1 307 K $595 K -$30.5 K $1.93 9
2014 Q4 299 K $627 K -$42.3 K $2.10 9
2014 Q3 282 K $624 K +$75.8 K $2.21 9
2014 Q2 771 K $1.91 M -$560 K $2.48 11
2014 Q1 1.07 M $2.05 M +$68.8 K $1.92 12