Citadel Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,584
| Closed | -$270K | – | 7404 |
|
|
2025
Q1 | $270K | Sell |
167,584
-625,751
| -79% | -$1.01M | ﹤0.01% | 4590 |
|
|
2024
Q4 | $1.4M | Buy |
793,335
+514,666
| +185% | +$911K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $5.55M | Sell |
278,669
-108,141
| -28% | -$2.15M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $7.5M | Buy |
386,810
+197,349
| +104% | +$3.83M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $3.58M | Sell |
189,461
-76,115
| -29% | -$1.44M | ﹤0.01% | 2027 |
|
|
2023
Q4 | $5.1M | Buy |
265,576
+239,470
| +917% | +$4.6M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $480K | Sell |
26,106
-390,635
| -94% | -$7.18M | ﹤0.01% | 3800 |
|
|
2023
Q2 | $8.44M | Sell |
416,741
-709,470
| -63% | -$14.4M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $23.3M | Buy |
1,126,211
+1,000,031
| +793% | +$20.7M | 0.01% | 778 |
|
|
2022
Q4 | $3.15M | Sell |
126,180
-2,238
| -2% | -$55.9K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $3.13M | Buy |
128,418
+34,560
| +37% | +$842K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $2.58M | Sell |
93,858
-238,688
| -72% | -$6.57M | ﹤0.01% | 2491 |
|
|
2022
Q1 | $9.38M | Buy |
332,546
+257,791
| +345% | +$7.27M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $1.94M | Buy |
+74,755
| New | +$1.94M | ﹤0.01% | 3103 |
|
|
2021
Q3 | – | Sell |
-9,593
| Closed | -$251K | – | 7236 |
|
|
2021
Q2 | $251K | Sell |
9,593
-408,358
| -98% | -$10.7M | ﹤0.01% | 5371 |
|
|
2021
Q1 | $11.6M | Sell |
417,951
-146,388
| -26% | -$4.07M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $15.4M | Buy |
564,339
+315,424
| +127% | +$8.6M | ﹤0.01% | 1005 |
|
|
2020
Q3 | $6.63M | Sell |
248,915
-330,462
| -57% | -$8.8M | ﹤0.01% | 1327 |
|
|
2020
Q2 | $18.7M | Sell |
579,377
-574,245
| -50% | -$18.5M | 0.01% | 779 |
|
|
2020
Q1 | $36.6M | Buy |
1,153,622
+1,078,469
| +1,435% | +$34.2M | 0.02% | 433 |
|
|
2019
Q4 | $2.47M | Sell |
75,153
-38,021
| -34% | -$1.25M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $3.88M | Buy |
113,174
+83,979
| +288% | +$2.88M | ﹤0.01% | 1851 |
|
|
2019
Q2 | $949K | Sell |
29,195
-42,751
| -59% | -$1.39M | ﹤0.01% | 3018 |
|
|
2019
Q1 | $2.35M | Buy |
+71,946
| New | +$2.35M | ﹤0.01% | 2182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5033 |
|
|
2018
Q3 | – | Sell |
-10,050
| Closed | -$317K | – | 4812 |
|
|
2018
Q2 | $317K | Buy |
+10,050
| New | +$317K | ﹤0.01% | 3415 |
|
|
2018
Q1 | – | Sell |
-10,661
| Closed | -$325K | – | 4495 |
|
|
2017
Q4 | $325K | Sell |
10,661
-2,973
| -22% | -$90.6K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $414K | Sell |
13,634
-405,010
| -97% | -$12.3M | ﹤0.01% | 2798 |
|
|
2017
Q2 | $13.2M | Buy |
418,644
+62,588
| +18% | +$1.98M | 0.01% | 745 |
|
|
2017
Q1 | $11.1M | Sell |
356,056
-50,199
| -12% | -$1.57M | 0.01% | 842 |
|
|
2016
Q4 | $12.3M | Sell |
406,255
-151,994
| -27% | -$4.6M | 0.01% | 668 |
|
|
2016
Q3 | $16.9M | Sell |
558,249
-100,503
| -15% | -$3.04M | 0.02% | 565 |
|
|
2016
Q2 | $19.2M | Buy |
658,752
+581,304
| +751% | +$16.9M | 0.02% | 496 |
|
|
2016
Q1 | $2.19M | Sell |
77,448
-1,080,893
| -93% | -$30.5M | ﹤0.01% | 1377 |
|
|
2015
Q4 | $32.1M | Sell |
1,158,341
-680,362
| -37% | -$18.9M | 0.04% | 438 |
|
|
2015
Q3 | $50.1M | Sell |
1,838,703
-53,946
| -3% | -$1.47M | 0.05% | 340 |
|
|
2015
Q2 | $48.6M | Buy |
1,892,649
+634,865
| +50% | +$16.3M | 0.04% | 383 |
|
|
2015
Q1 | $33.4M | Buy |
1,257,784
+907,753
| +259% | +$24.1M | 0.03% | 508 |
|
|
2014
Q4 | $8.99M | Buy |
+350,031
| New | +$8.99M | 0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-23,628
| Closed | -$622K | – | 3787 |
|
|
2014
Q2 | $622K | Buy |
+23,628
| New | +$622K | ﹤0.01% | 2150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3786 |
|
|
2013
Q4 | – | Sell |
-491,222
| Closed | -$10.8M | – | 3233 |
|
|
2013
Q3 | $10.8M | Buy |
491,222
+490,597
| +78,496% | +$10.7M | 0.02% | 683 |
|
|
2013
Q2 | $14K | Buy |
+625
| New | +$14K | ﹤0.01% | 2665 |
|