D.E. Shaw & Co’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,297,789
| Closed | -$25.8M | – | 3482 |
|
|
2024
Q3 | $25.8M | Buy |
1,297,789
+136,001
| +12% | +$2.71M | 0.02% | 566 |
|
|
2024
Q2 | $22.5M | Buy |
1,161,788
+46,314
| +4% | +$898K | 0.02% | 532 |
|
|
2024
Q1 | $21.1M | Buy |
1,115,474
+179,536
| +19% | +$3.39M | 0.02% | 577 |
|
|
2023
Q4 | $18M | Buy |
935,938
+115,660
| +14% | +$2.22M | 0.02% | 618 |
|
|
2023
Q3 | $15.1M | Buy |
820,278
+69,389
| +9% | +$1.27M | 0.02% | 642 |
|
|
2023
Q2 | $15.2M | Buy |
750,889
+72,217
| +11% | +$1.46M | 0.02% | 678 |
|
|
2023
Q1 | $14.1M | Sell |
678,672
-458,136
| -40% | -$9.49M | 0.02% | 753 |
|
|
2022
Q4 | $28.4M | Buy |
1,136,808
+555,287
| +95% | +$13.9M | 0.03% | 439 |
|
|
2022
Q3 | $14.2M | Sell |
581,521
-124,996
| -18% | -$3.04M | 0.02% | 728 |
|
|
2022
Q2 | $19.5M | Sell |
706,517
-109,019
| -13% | -$3M | 0.02% | 621 |
|
|
2022
Q1 | $23M | Sell |
815,536
-8,788
| -1% | -$248K | 0.02% | 628 |
|
|
2021
Q4 | $21.4M | Buy |
824,324
+92,022
| +13% | +$2.38M | 0.02% | 673 |
|
|
2021
Q3 | $19M | Buy |
732,302
+195,515
| +36% | +$5.08M | 0.02% | 712 |
|
|
2021
Q2 | $14.1M | Buy |
536,787
+125,739
| +31% | +$3.29M | 0.01% | 879 |
|
|
2021
Q1 | $11.4M | Sell |
411,048
-287,152
| -41% | -$7.98M | 0.01% | 939 |
|
|
2020
Q4 | $19M | Buy |
698,200
+345,493
| +98% | +$9.43M | 0.02% | 709 |
|
|
2020
Q3 | $9.39M | Sell |
352,707
-69,038
| -16% | -$1.84M | 0.01% | 923 |
|
|
2020
Q2 | $13.6M | Buy |
421,745
+15,729
| +4% | +$506K | 0.02% | 752 |
|
|
2020
Q1 | $12.9M | Buy |
406,016
+87,410
| +27% | +$2.77M | 0.02% | 658 |
|
|
2019
Q4 | $10.5M | Sell |
318,606
-252,896
| -44% | -$8.3M | 0.01% | 826 |
|
|
2019
Q3 | $19.6M | Sell |
571,502
-234,167
| -29% | -$8.02M | 0.02% | 581 |
|
|
2019
Q2 | $26.2M | Buy |
805,669
+341,800
| +74% | +$11.1M | 0.03% | 487 |
|
|
2019
Q1 | $15.2M | Buy |
463,869
+92,430
| +25% | +$3.02M | 0.02% | 657 |
|
|
2018
Q4 | $11.1M | Sell |
371,439
-370,534
| -50% | -$11.1M | 0.02% | 754 |
|
|
2018
Q3 | $23.8M | Sell |
741,973
-507,611
| -41% | -$16.3M | 0.03% | 518 |
|
|
2018
Q2 | $39.4M | Sell |
1,249,584
-250,004
| -17% | -$7.87M | 0.05% | 348 |
|
|
2018
Q1 | $46M | Sell |
1,499,588
-283,195
| -16% | -$8.69M | 0.06% | 298 |
|
|
2017
Q4 | $54.4M | Sell |
1,782,783
-258,963
| -13% | -$7.9M | 0.07% | 244 |
|
|
2017
Q3 | $62.1M | Sell |
2,041,746
-52,425
| -3% | -$1.59M | 0.1% | 201 |
|
|
2017
Q2 | $66.2M | Sell |
2,094,171
-184,605
| -8% | -$5.83M | 0.11% | 187 |
|
|
2017
Q1 | $71.1M | Buy |
2,278,776
+251,095
| +12% | +$7.84M | 0.13% | 165 |
|
|
2016
Q4 | $61.3M | Buy |
2,027,681
+512,931
| +34% | +$15.5M | 0.1% | 172 |
|
|
2016
Q3 | $45.8M | Sell |
1,514,750
-80,871
| -5% | -$2.44M | 0.08% | 221 |
|
|
2016
Q2 | $46.5M | Buy |
1,595,621
+494,463
| +45% | +$14.4M | 0.09% | 216 |
|
|
2016
Q1 | $31.1M | Buy |
1,101,158
+454,942
| +70% | +$12.8M | 0.06% | 311 |
|
|
2015
Q4 | $17.9M | Buy |
646,216
+496,707
| +332% | +$13.8M | 0.03% | 475 |
|
|
2015
Q3 | $4.07M | Sell |
149,509
-392,261
| -72% | -$10.7M | 0.01% | 1027 |
|
|
2015
Q2 | $13.9M | Sell |
541,770
-354,141
| -40% | -$9.09M | 0.02% | 600 |
|
|
2015
Q1 | $23.8M | Buy |
895,911
+175,659
| +24% | +$4.66M | 0.04% | 405 |
|
|
2014
Q4 | $18.5M | Buy |
720,252
+562,294
| +356% | +$14.4M | 0.02% | 464 |
|
|
2014
Q3 | $4.06M | Buy |
+157,958
| New | +$4.06M | 0.01% | 944 |
|