Balyasny Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,370
| Closed | -$4.78M | – | 2474 |
|
|
2024
Q3 | $4.78M | Sell |
240,370
-417,598
| -63% | -$8.31M | 0.01% | 868 |
|
|
2024
Q2 | $12.8M | Sell |
657,968
-80,813
| -11% | -$1.57M | 0.02% | 569 |
|
|
2024
Q1 | $13.9M | Buy |
738,781
+70,449
| +11% | +$1.33M | 0.02% | 591 |
|
|
2023
Q4 | $12.8M | Buy |
+668,332
| New | +$12.8M | 0.02% | 570 |
|
|
2023
Q3 | – | Sell |
-198,652
| Closed | -$4.02M | – | 2287 |
|
|
2023
Q2 | $4.02M | Sell |
198,652
-81,548
| -29% | -$1.65M | 0.01% | 834 |
|
|
2023
Q1 | $5.8M | Sell |
280,200
-9,266
| -3% | -$192K | 0.01% | 755 |
|
|
2022
Q4 | $7.23M | Buy |
289,466
+94,226
| +48% | +$2.35M | 0.02% | 655 |
|
|
2022
Q3 | $4.76M | Buy |
195,240
+82,930
| +74% | +$2.02M | 0.01% | 778 |
|
|
2022
Q2 | $3.09M | Sell |
112,310
-11,529
| -9% | -$317K | 0.01% | 933 |
|
|
2022
Q1 | $3.49M | Sell |
123,839
-597,884
| -83% | -$16.9M | 0.01% | 857 |
|
|
2021
Q4 | $18.7M | Buy |
721,723
+153,796
| +27% | +$3.98M | 0.06% | 370 |
|
|
2021
Q3 | $14.8M | Buy |
567,927
+420,453
| +285% | +$10.9M | 0.06% | 368 |
|
|
2021
Q2 | $3.86M | Buy |
+147,474
| New | +$3.86M | 0.02% | 710 |
|
|
2021
Q1 | – | Sell |
-41,659
| Closed | -$1.14M | – | 1943 |
|
|
2020
Q4 | $1.14M | Buy |
+41,659
| New | +$1.14M | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-376,065
| Closed | -$12.3M | – | 1457 |
|
|
2019
Q4 | $12.3M | Buy |
+376,065
| New | +$12.3M | 0.07% | 340 |
|
|
2019
Q3 | – | Sell |
-396,765
| Closed | -$12.9M | – | 1506 |
|
|
2019
Q2 | $12.9M | Buy |
396,765
+64,124
| +19% | +$2.09M | 0.08% | 302 |
|
|
2019
Q1 | $10.9M | Sell |
332,641
-13,799
| -4% | -$451K | 0.07% | 328 |
|
|
2018
Q4 | $10.4M | Buy |
346,440
+42,993
| +14% | +$1.29M | 0.07% | 322 |
|
|
2018
Q3 | $9.74M | Buy |
303,447
+121,985
| +67% | +$3.91M | 0.04% | 413 |
|
|
2018
Q2 | $5.72M | Buy |
181,462
+114,565
| +171% | +$3.61M | 0.03% | 520 |
|
|
2018
Q1 | $2.05M | Sell |
66,897
-481,324
| -88% | -$14.8M | 0.01% | 812 |
|
|
2017
Q4 | $16.7M | Buy |
548,221
+225,289
| +70% | +$6.87M | 0.05% | 420 |
|
|
2017
Q3 | $9.82M | Buy |
322,932
+108,275
| +50% | +$3.29M | 0.04% | 431 |
|
|
2017
Q2 | $6.78M | Sell |
214,657
-46,220
| -18% | -$1.46M | 0.03% | 548 |
|
|
2017
Q1 | $8.15M | Sell |
260,877
-146,169
| -36% | -$4.56M | 0.04% | 490 |
|
|
2016
Q4 | $12.3M | Buy |
407,046
+249,046
| +158% | +$7.53M | 0.07% | 343 |
|
|
2016
Q3 | $4.78M | Buy |
158,000
+30,691
| +24% | +$928K | 0.03% | 506 |
|
|
2016
Q2 | $3.71M | Buy |
+127,309
| New | +$3.71M | 0.02% | 455 |
|
|
2016
Q1 | – | Sell |
-712,085
| Closed | -$19.7M | – | 1352 |
|
|
2015
Q4 | $19.7M | Buy |
+712,085
| New | +$19.7M | 0.14% | 197 |
|
|
2015
Q2 | – | Sell |
-105,900
| Closed | -$2.81M | – | 1124 |
|
|
2015
Q1 | $2.81M | Buy |
+105,900
| New | +$2.81M | 0.02% | 407 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 585 |
|