Group One Trading’s Equity Commonwealth EQC Stock Holding History

Group One Trading’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,800	Closed	-$287K	–	7519
2024 Q2	$287K	Sell	14,800 -2,600	-15%	-$49.5K	﹤0.01%	3084
2024 Q1	$329K	Sell	17,400 -6,400	-27%	-$122K	﹤0.01%	3136
2023 Q4	$457K	Buy	23,800 +2,200	+10%	+$41.6K	﹤0.01%	3152
2023 Q3	$397K	Buy	21,600 +18,600	+620%	+$361K	﹤0.01%	3141
2023 Q2	$60.8K	Sell	3,000 -95,000	-97%	-$1.97M	﹤0.01%	5107
2023 Q1	$2.03M	Buy	+98,000	New	+$2.27M	0.01%	1512
2021 Q2	–	Sell	-1,100	Closed	-$306K	–	8662
2021 Q1	$306K	Buy	1,100 +600	+120%	+$17K	﹤0.01%	4555
2020 Q4	$14K	Sell	500 -14,000	-97%	-$373K	﹤0.01%	5677
2020 Q3	$386K	Sell	14,500 -400	-3%	-$12.4K	﹤0.01%	3078
2020 Q2	$480K	Buy	+14,900	New	+$492K	﹤0.01%	2677
2018 Q4	–	Sell	-191,600	Closed	-$6.15M	–	5507
2018 Q3	$6.15M	Sell	191,600 -5,000	-3%	-$159K	0.05%	477
2018 Q2	$6.19M	Buy	196,600 +7,000	+4%	+$216K	0.05%	440
2018 Q1	$5.82M	Buy	189,600 +179,600	+1,796%	+$5.34M	0.06%	394
2017 Q4	$305K	Hold	10,000	–	–	﹤0.01%	2632
2017 Q3	$304K	Buy	+10,000	New	+$309K	﹤0.01%	2462
2017 Q2	–	Sell	-11,900	Closed	-$372K	–	5172
2017 Q1	$372K	Hold	11,900	–	–	﹤0.01%	2074
2016 Q4	$360K	Hold	11,900	–	–	﹤0.01%	2003
2016 Q3	$360K	Buy	+11,900	New	+$359K	﹤0.01%	2056
2016 Q1	–	Sell	-31,200	Closed	-$865K	–	5029
2015 Q4	$865K	Hold	31,200	–	–	0.01%	1404
2015 Q3	$850K	Hold	31,200	–	–	0.01%	1366
2015 Q2	$801K	Sell	31,200 -2,600	-8%	-$67.8K	0.01%	1401
2015 Q1	$897K	Sell	33,800 -22,500	-40%	-$591K	0.01%	1175
2014 Q4	$1.45M	Buy	56,300 +20,500	+57%	+$523K	0.02%	832
2014 Q3	$920K	Sell	35,800 -14,200	-28%	-$378K	0.01%	1170
2014 Q2	$1.32M	Sell	50,000 -23,400	-32%	-$615K	0.02%	957
2014 Q1	$1.93M	Buy	73,400 +57,600	+365%	+$1.47M	0.03%	636
2013 Q4	$368K	Sell	15,800 -48,300	-75%	-$1.15M	0.01%	1898
2013 Q3	$1.4M	Buy	64,100 +11,300	+21%	+$269K	0.03%	770
2013 Q2	$1.22M	Buy	+52,800	New	+$1.14M	0.03%	683

Other funds holding EQC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's EQC Position: Q3 2024 in Review

Group One Trading sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 6,838 shares — an estimated $136K sold.

Group One Trading first reported a position in EQC in Q1 2015 and held it in 17 quarters. The position peaked at $1.49M in Q1 2018. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

Group One Trading reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 6,838 Equity Commonwealth shares in Q3 2024, an estimated $136K.
Group One Trading first reported a position in Equity Commonwealth in Q1 2015 and held it in 17 quarters.
Group One Trading's Equity Commonwealth position peaked at $1.49M in Q1 2018.
258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.