ExodusPoint Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,160
| Closed | -$1.5M | – | 2042 |
|
|
2024
Q3 | $1.5M | Buy |
+75,160
| New | +$1.5M | 0.01% | 785 |
|
|
2024
Q2 | – | Sell |
-162,357
| Closed | -$3.07M | – | 1935 |
|
|
2024
Q1 | $3.07M | Buy |
162,357
+82,328
| +103% | +$1.55M | 0.02% | 459 |
|
|
2023
Q4 | $1.54M | Sell |
80,029
-86,675
| -52% | -$1.66M | 0.01% | 616 |
|
|
2023
Q3 | $3.06M | Buy |
166,704
+9,055
| +6% | +$166K | 0.03% | 496 |
|
|
2023
Q2 | $3.19M | Sell |
157,649
-248,064
| -61% | -$5.03M | 0.03% | 538 |
|
|
2023
Q1 | $8.4M | Buy |
+405,713
| New | +$8.4M | 0.07% | 264 |
|
|
2022
Q3 | – | Sell |
-69,881
| Closed | -$1.92M | – | 2315 |
|
|
2022
Q2 | $1.92M | Buy |
+69,881
| New | +$1.92M | 0.02% | 751 |
|
|
2021
Q3 | – | Sell |
-32,209
| Closed | -$844K | – | 2668 |
|
|
2021
Q2 | $844K | Buy |
32,209
+23,375
| +265% | +$613K | 0.01% | 1023 |
|
|
2021
Q1 | $246K | Sell |
8,834
-23,857
| -73% | -$664K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $892K | Buy |
32,691
+5,344
| +20% | +$146K | 0.01% | 853 |
|
|
2020
Q3 | $728K | Buy |
27,347
+13,833
| +102% | +$368K | 0.01% | 767 |
|
|
2020
Q2 | $435K | Buy |
+13,514
| New | +$435K | 0.01% | 1122 |
|
|
2019
Q4 | – | Sell |
-24,892
| Closed | -$853K | – | 1905 |
|
|
2019
Q3 | $853K | Buy |
+24,892
| New | +$853K | 0.03% | 412 |
|
|
2019
Q2 | – | Sell |
-21,114
| Closed | -$690K | – | 1349 |
|
|
2019
Q1 | $690K | Buy |
+21,114
| New | +$690K | 0.05% | 247 |
|