Jane Street’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-328,925
| Closed | -$530K | – | 7001 |
|
|
2025
Q1 | $530K | Buy |
328,925
+294,177
| +847% | +$474K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $61.5K | Sell |
34,748
-149,857
| -81% | -$265K | ﹤0.01% | 5448 |
|
|
2024
Q3 | $3.67M | Buy |
184,605
+28,365
| +18% | +$564K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $3.03M | Buy |
156,240
+106,253
| +213% | +$2.06M | ﹤0.01% | 2246 |
|
|
2024
Q1 | $944K | Sell |
49,987
-47,293
| -49% | -$893K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $1.87M | Buy |
97,280
+63,700
| +190% | +$1.22M | ﹤0.01% | 2582 |
|
|
2023
Q3 | $617K | Sell |
33,580
-17,776
| -35% | -$327K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $1.04M | Sell |
51,356
-382,536
| -88% | -$7.75M | ﹤0.01% | 3005 |
|
|
2023
Q1 | $8.99M | Buy |
433,892
+314,576
| +264% | +$6.51M | ﹤0.01% | 792 |
|
|
2022
Q4 | $2.98M | Buy |
119,316
+109,696
| +1,140% | +$2.74M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $234K | Sell |
9,620
-42,371
| -81% | -$1.03M | ﹤0.01% | 4423 |
|
|
2022
Q2 | $1.43M | Sell |
51,991
-16,771
| -24% | -$462K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $1.94M | Buy |
68,762
+55,843
| +432% | +$1.58M | ﹤0.01% | 2188 |
|
|
2021
Q4 | $335K | Buy |
+12,919
| New | +$335K | ﹤0.01% | 3895 |
|
|
2021
Q2 | – | Sell |
-138,554
| Closed | -$3.85M | – | 5881 |
|
|
2021
Q1 | $3.85M | Buy |
138,554
+127,416
| +1,144% | +$3.54M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $304K | Buy |
+11,138
| New | +$304K | ﹤0.01% | 3145 |
|
|
2020
Q3 | – | Sell |
-81,392
| Closed | -$2.62M | – | 4562 |
|
|
2020
Q2 | $2.62M | Buy |
81,392
+41,551
| +104% | +$1.34M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $1.26M | Buy |
+39,841
| New | +$1.26M | ﹤0.01% | 1378 |
|
|
2018
Q2 | – | Sell |
-195,766
| Closed | -$6M | – | 3832 |
|
|
2018
Q1 | $6M | Buy |
+195,766
| New | +$6M | 0.02% | 382 |
|
|
2016
Q3 | – | Sell |
-9,671
| Closed | -$282K | – | 3130 |
|
|
2016
Q2 | $282K | Buy |
+9,671
| New | +$282K | ﹤0.01% | 2134 |
|
|
2015
Q3 | – | Sell |
-15,391
| Closed | -$395K | – | 2978 |
|
|
2015
Q2 | $395K | Buy |
+15,391
| New | +$395K | ﹤0.01% | 1702 |
|
|
2014
Q4 | – | Sell |
-9,374
| Closed | -$241K | – | 2470 |
|
|
2014
Q3 | $241K | Buy |
+9,374
| New | +$241K | ﹤0.01% | 1731 |
|
|
2013
Q3 | – | Sell |
-14,850
| Closed | -$343K | – | 2891 |
|
|
2013
Q2 | $343K | Buy |
+14,850
| New | +$343K | 0.01% | 1499 |
|