Millennium Management’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 |
-3,496,102
| Closed | -$5.63M | – | 4590 |
|
|
2025
Q1 | $5.63M | Buy |
3,496,102
+3,719
| +0.1% | +$5.99K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $6.18M | Buy |
+3,492,383
| New | +$6.18M | ﹤0.01% | 1875 |
|
|
2024
Q3 | – | Sell |
-21,018
| Closed | -$408K | – | 4577 |
|
|
2024
Q2 | $408K | Sell |
21,018
-57,950
| -73% | -$1.12M | ﹤0.01% | 3285 |
|
|
2024
Q1 | $1.49M | Sell |
78,968
-435,916
| -85% | -$8.23M | ﹤0.01% | 2754 |
|
|
2023
Q4 | $9.89M | Buy |
514,884
+325,051
| +171% | +$6.24M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $3.49M | Buy |
189,833
+156,742
| +474% | +$2.88M | ﹤0.01% | 2135 |
|
|
2023
Q2 | $670K | Sell |
33,091
-222,359
| -87% | -$4.5M | ﹤0.01% | 3124 |
|
|
2023
Q1 | $5.29M | Buy |
255,450
+88,902
| +53% | +$1.84M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $4.16M | Buy |
166,548
+34,135
| +26% | +$852K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $3.23M | Buy |
132,413
+65,928
| +99% | +$1.61M | ﹤0.01% | 2528 |
|
|
2022
Q2 | $1.83M | Sell |
66,485
-133,900
| -67% | -$3.69M | ﹤0.01% | 2960 |
|
|
2022
Q1 | $5.65M | Buy |
200,385
+187,746
| +1,485% | +$5.3M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $327K | Sell |
12,639
-35
| -0.3% | -$906 | ﹤0.01% | 4328 |
|
|
2021
Q3 | $329K | Buy |
+12,674
| New | +$329K | ﹤0.01% | 4468 |
|
|
2021
Q2 | – | Sell |
-327,898
| Closed | -$9.12M | – | 5438 |
|
|
2021
Q1 | $9.12M | Buy |
327,898
+174,647
| +114% | +$4.86M | 0.01% | 1478 |
|
|
2020
Q4 | $4.18M | Buy |
153,251
+32,026
| +26% | +$874K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $3.23K | Sell |
121,225
-197,964
| -62% | -$5.27K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $10.3M | Sell |
319,189
-53,493
| -14% | -$1.72M | 0.01% | 931 |
|
|
2020
Q1 | $11.8M | Buy |
372,682
+106,404
| +40% | +$3.37M | 0.03% | 548 |
|
|
2019
Q4 | $8.74M | Buy |
266,278
+36,463
| +16% | +$1.2M | 0.01% | 1185 |
|
|
2019
Q3 | $7.87M | Buy |
229,815
+185,409
| +418% | +$6.35M | 0.01% | 1164 |
|
|
2019
Q2 | $1.44M | Sell |
44,406
-7,298
| -14% | -$237K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $1.69M | Sell |
51,704
-65,305
| -56% | -$2.13M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $3.51M | Buy |
+117,009
| New | +$3.51M | 0.01% | 1628 |
|
|
2018
Q3 | – | Sell |
-379,396
| Closed | -$12M | – | 3827 |
|
|
2018
Q2 | $12M | Buy |
379,396
+140,902
| +59% | +$4.44M | 0.02% | 1099 |
|
|
2018
Q1 | $7.32M | Buy |
238,494
+230,893
| +3,038% | +$7.08M | 0.01% | 1456 |
|
|
2017
Q4 | $232K | Buy |
+7,601
| New | +$232K | ﹤0.01% | 3229 |
|
|
2017
Q2 | – | Sell |
-465,775
| Closed | -$14.5M | – | 3616 |
|
|
2017
Q1 | $14.5M | Sell |
465,775
-751,339
| -62% | -$23.5M | 0.03% | 781 |
|
|
2016
Q4 | $36.8M | Buy |
1,217,114
+724,567
| +147% | +$21.9M | 0.08% | 361 |
|
|
2016
Q3 | $14.9M | Sell |
492,547
-200,720
| -29% | -$6.07M | 0.03% | 678 |
|
|
2016
Q2 | $20.2M | Sell |
693,267
-321,223
| -32% | -$9.36M | 0.05% | 510 |
|
|
2016
Q1 | $28.6M | Sell |
1,014,490
-971,544
| -49% | -$27.4M | 0.07% | 331 |
|
|
2015
Q4 | $55.1M | Buy |
1,986,034
+739,973
| +59% | +$20.5M | 0.12% | 206 |
|
|
2015
Q3 | $33.9M | Buy |
1,246,061
+596,747
| +92% | +$16.3M | 0.07% | 356 |
|
|
2015
Q2 | $16.7M | Sell |
649,314
-167,045
| -20% | -$4.29M | 0.03% | 685 |
|
|
2015
Q1 | $21.7M | Sell |
816,359
-1,500,201
| -65% | -$39.8M | 0.04% | 603 |
|
|
2014
Q4 | $59.5M | Buy |
2,316,560
+1,784,297
| +335% | +$45.8M | 0.13% | 170 |
|
|
2014
Q3 | $13.7M | Buy |
532,263
+412,890
| +346% | +$10.6M | 0.03% | 656 |
|
|
2014
Q2 | $3.14M | Sell |
119,373
-40,113
| -25% | -$1.06M | 0.01% | 1301 |
|
|
2014
Q1 | $4.19M | Buy |
159,486
+59,486
| +59% | +$1.56M | 0.01% | 1097 |
|
|
2013
Q4 | $2.33M | Buy |
100,000
+81,419
| +438% | +$1.9M | 0.01% | 1382 |
|
|
2013
Q3 | $407K | Buy |
+18,581
| New | +$407K | ﹤0.01% | 2097 |
|