Magnetar Financial’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,714
| Closed | -$218K | – | 1835 |
|
|
2022
Q1 | $218K | Sell |
7,714
-33,041
| -81% | -$934K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $1.06M | Buy |
+40,755
| New | +$1.06M | 0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-62,426
| Closed | -$1.64K | – | 1557 |
|
|
2021
Q2 | $1.64K | Buy |
62,426
+33,259
| +114% | +$872 | 0.02% | 613 |
|
|
2021
Q1 | $811K | Buy |
+29,167
| New | +$811K | 0.01% | 729 |
|
|
2020
Q4 | – | Sell |
-44,736
| Closed | -$1.19M | – | 904 |
|
|
2020
Q3 | $1.19M | Buy |
+44,736
| New | +$1.19M | 0.02% | 317 |
|
|
2018
Q3 | – | Sell |
-20,635
| Closed | -$650K | – | 725 |
|
|
2018
Q2 | $650K | Buy |
+20,635
| New | +$650K | 0.01% | 222 |
|
|
2018
Q1 | – | Sell |
-11,873
| Closed | -$362K | – | 809 |
|
|
2017
Q4 | $362K | Sell |
11,873
-22,903
| -66% | -$698K | 0.01% | 462 |
|
|
2017
Q3 | $1.06M | Sell |
34,776
-1,081
| -3% | -$32.9K | 0.02% | 266 |
|
|
2017
Q2 | $1.13M | Buy |
35,857
+13,745
| +62% | +$434K | 0.02% | 316 |
|
|
2017
Q1 | $690K | Buy |
+22,112
| New | +$690K | 0.01% | 396 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 324 |
|