AG
EQC
AlphaSimPlex Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,272
| Closed | -$396K | – | 145 |
|
|
2021
Q4 | $396K | Sell |
15,272
-18,405
| -55% | -$477K | 0.67% | 45 |
|
|
2021
Q3 | $875K | Buy |
+33,677
| New | +$875K | 0.72% | 38 |
|
|
2021
Q2 | – | Sell |
-47,889
| Closed | -$1.33M | – | 265 |
|
|
2021
Q1 | $1.33M | Hold |
47,889
| – | – | 0.56% | 48 |
|
|
2020
Q4 | $1.31M | Buy |
47,889
+17,495
| +58% | +$477K | 0.46% | 59 |
|
|
2020
Q3 | $809K | Buy |
30,394
+15,559
| +105% | +$414K | 0.37% | 114 |
|
|
2020
Q2 | $478K | Buy |
+14,835
| New | +$478K | 0.36% | 142 |
|
|
2020
Q1 | – | Sell |
-13,719
| Closed | -$450K | – | 251 |
|
|
2019
Q4 | $450K | Hold |
13,719
| – | – | 0.17% | 172 |
|
|
2019
Q3 | $470K | Sell |
13,719
-4,501
| -25% | -$154K | 0.18% | 166 |
|
|
2019
Q2 | $593K | Buy |
18,220
+5,916
| +48% | +$192K | 0.18% | 174 |
|
|
2019
Q1 | $402K | Buy |
+12,304
| New | +$402K | 0.14% | 178 |
|