Arrowstreet Capital’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$283K | – | 1737 |
|
|
2016
Q2 | $283K | Sell |
8,800
-49,700
| -85% | -$1.6M | ﹤0.01% | 1235 |
|
|
2016
Q1 | $1.68M | Buy |
+58,500
| New | +$1.68M | 0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-117,600
| Closed | -$2.86M | – | 1688 |
|
|
2015
Q3 | $2.86M | Buy |
+117,600
| New | +$2.86M | 0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-563,474
| Closed | -$15M | – | 1366 |
|
|
2015
Q1 | $15M | Sell |
563,474
-12,445
| -2% | -$332K | 0.09% | 214 |
|
|
2014
Q4 | $14.6M | Buy |
575,919
+447,554
| +349% | +$11.3M | 0.08% | 243 |
|
|
2014
Q3 | $2.78M | Buy |
+128,365
| New | +$2.78M | 0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-148,837
| Closed | -$3.33M | – | 1311 |
|
|
2014
Q1 | $3.33M | Buy |
+148,837
| New | +$3.33M | 0.02% | 528 |
|