Graham 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
Q3 | – | Sell |
-15,073
| Closed | -$292K | – | 1363 |
|
|
2024
Q2 | $292K | Buy |
+15,073
| New | +$292K | 0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-14,831
| Closed | -$300K | – | 1322 |
|
|
2023
Q2 | $300K | Sell |
14,831
-29,956
| -67% | -$607K | 0.01% | 670 |
|
|
2023
Q1 | $928K | Buy |
44,787
+11,738
| +36% | +$243K | 0.03% | 523 |
|
|
2022
Q4 | $825K | Buy |
+33,049
| New | +$825K | 0.03% | 601 |
|