Holocene Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,700
| Closed | -$2.47M | – | 873 |
|
|
2024
Q1 | $2.47M | Buy |
130,700
+81,129
| +164% | +$1.53M | 0.01% | 547 |
|
|
2023
Q4 | $952K | Buy |
+49,571
| New | +$952K | ﹤0.01% | 608 |
|
|
2022
Q1 | – | Sell |
-76,687
| Closed | -$1.99M | – | 1057 |
|
|
2021
Q4 | $1.99M | Buy |
76,687
+54,779
| +250% | +$1.42M | 0.01% | 542 |
|
|
2021
Q3 | $569K | Buy |
+21,908
| New | +$569K | ﹤0.01% | 728 |
|
|
2018
Q1 | – | Sell |
-15,882
| Closed | -$485K | – | 751 |
|
|
2017
Q4 | $485K | Buy |
+15,882
| New | +$485K | 0.01% | 419 |
|