HI
EQC
HBK Investments’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,754
| Closed | -$2.36M | – | 341 |
|
|
2023
Q1 | $2.36M | Buy |
+113,754
| New | +$2.36M | 0.02% | 59 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$360K | – | 1204 |
|
|
2018
Q4 | $360K | Buy |
12,000
+1,547
| +15% | +$46.4K | ﹤0.01% | 876 |
|
|
2018
Q3 | $335K | Buy |
+10,453
| New | +$335K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-35,100
| Closed | -$1.07M | – | 1111 |
|
|
2017
Q3 | $1.07M | Buy |
35,100
+20,500
| +140% | +$623K | 0.01% | 554 |
|
|
2017
Q2 | $461K | Sell |
14,600
-2,243
| -13% | -$70.8K | ﹤0.01% | 666 |
|
|
2017
Q1 | $526K | Sell |
16,843
-84,257
| -83% | -$2.63M | ﹤0.01% | 446 |
|
|
2016
Q4 | $3.06M | Buy |
101,100
+28,025
| +38% | +$847K | 0.03% | 220 |
|
|
2016
Q3 | $2.21M | Sell |
73,075
-85,918
| -54% | -$2.6M | 0.02% | 297 |
|
|
2016
Q2 | $4.63M | Sell |
158,993
-62,546
| -28% | -$1.82M | 0.03% | 201 |
|
|
2016
Q1 | $6.25M | Sell |
221,539
-37,305
| -14% | -$1.05M | 0.06% | 177 |
|
|
2015
Q4 | $7.18M | Buy |
258,844
+184,344
| +247% | +$5.11M | 0.07% | 117 |
|
|
2015
Q3 | $2.03M | Buy |
+74,500
| New | +$2.03M | 0.02% | 346 |
|
|
2015
Q2 | – | Sell |
-9,850
| Closed | -$262K | – | 1055 |
|
|
2015
Q1 | $262K | Sell |
9,850
-19,461
| -66% | -$518K | ﹤0.01% | 810 |
|
|
2014
Q4 | $752K | Sell |
29,311
-10,832
| -27% | -$278K | 0.01% | 551 |
|
|
2014
Q3 | $1.03M | Sell |
40,143
-44,657
| -53% | -$1.15M | 0.02% | 470 |
|
|
2014
Q2 | $2.23M | Buy |
84,800
+36,400
| +75% | +$958K | 0.05% | 275 |
|
|
2014
Q1 | $1.27M | Buy |
48,400
+12,600
| +35% | +$331K | 0.02% | 372 |
|
|
2013
Q4 | $834K | Sell |
35,800
-49,300
| -58% | -$1.15M | 0.02% | 480 |
|
|
2013
Q3 | $1.87M | Buy |
85,100
+26,125
| +44% | +$573K | 0.03% | 264 |
|
|
2013
Q2 | $1.36M | Buy |
+58,975
| New | +$1.36M | 0.02% | 311 |
|