CANY
EQC
Caxton Associates (New York)’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,025
| Closed | -$1.59M | – | 599 |
|
|
2023
Q4 | $1.59M | Sell |
83,025
-7,956
| -9% | -$153K | 0.08% | 154 |
|
|
2023
Q3 | $1.67M | Buy |
90,981
+47,700
| +110% | +$876K | 0.23% | 71 |
|
|
2023
Q2 | $877K | Buy |
+43,281
| New | +$877K | 0.13% | 168 |
|
|
2022
Q2 | – | Sell |
-49,594
| Closed | -$1.4M | – | 751 |
|
|
2022
Q1 | $1.4M | Sell |
49,594
-130,183
| -72% | -$3.67M | 0.11% | 48 |
|
|
2021
Q4 | $4.66M | Buy |
179,777
+45,101
| +33% | +$1.17M | 0.47% | 20 |
|
|
2021
Q3 | $3.5M | Buy |
134,676
+26,541
| +25% | +$690K | 0.39% | 21 |
|
|
2021
Q2 | $2.83M | Buy |
108,135
+39,294
| +57% | +$1.03M | 0.31% | 27 |
|
|
2021
Q1 | $1.91M | Buy |
+68,841
| New | +$1.91M | 0.17% | 31 |
|
|
2019
Q4 | – | Sell |
-8,093
| Closed | -$249K | – | 566 |
|
|
2019
Q3 | $249K | Buy |
+8,093
| New | +$249K | 0.05% | 294 |
|