Paloma Partners’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,952
| Closed | -$465K | – | 1822 |
|
|
2021
Q4 | $465K | Buy |
+17,952
| New | +$465K | 0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-43,947
| Closed | -$1.15M | – | 1697 |
|
|
2021
Q2 | $1.15M | Buy |
43,947
+314
| +0.7% | +$8.23K | 0.02% | 403 |
|
|
2021
Q1 | $1.21M | Buy |
+43,633
| New | +$1.21M | 0.03% | 469 |
|
|
2020
Q4 | – | Sell |
-50,342
| Closed | -$1.34M | – | 2038 |
|
|
2020
Q3 | $1.34M | Buy |
50,342
+13,764
| +38% | +$367K | 0.03% | 479 |
|
|
2020
Q2 | $1.18M | Buy |
+36,578
| New | +$1.18M | 0.02% | 753 |
|
|
2020
Q1 | – | Sell |
-32,097
| Closed | -$1.05M | – | 1879 |
|
|
2019
Q4 | $1.05M | Buy |
32,097
+7,013
| +28% | +$230K | 0.02% | 731 |
|
|
2019
Q3 | $859K | Sell |
25,084
-4,746
| -16% | -$163K | 0.02% | 628 |
|
|
2019
Q2 | $970K | Buy |
+29,830
| New | +$970K | 0.02% | 554 |
|
|
2018
Q3 | – | Sell |
-61,254
| Closed | -$1.93M | – | 1559 |
|
|
2018
Q2 | $1.93M | Buy |
61,254
+50,372
| +463% | +$1.59M | 0.04% | 314 |
|
|
2018
Q1 | $334K | Buy |
10,882
+3,508
| +48% | +$108K | 0.01% | 1097 |
|
|
2017
Q4 | $225K | Sell |
7,374
-9,211
| -56% | -$281K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $504K | Buy |
+16,585
| New | +$504K | 0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-35,299
| Closed | -$1.1M | – | 1891 |
|
|
2017
Q1 | $1.1M | Sell |
35,299
-11,693
| -25% | -$365K | 0.01% | 764 |
|
|
2016
Q4 | $1.42M | Buy |
46,992
+24,665
| +110% | +$746K | 0.01% | 584 |
|
|
2016
Q3 | $675K | Sell |
22,327
-22,103
| -50% | -$668K | 0.01% | 824 |
|
|
2016
Q2 | $1.29M | Buy |
44,430
+29,408
| +196% | +$856K | 0.01% | 654 |
|
|
2016
Q1 | $424K | Sell |
15,022
-12,518
| -45% | -$353K | 0.01% | 1016 |
|
|
2015
Q4 | $764K | Buy |
27,540
+13,767
| +100% | +$382K | 0.02% | 543 |
|
|
2015
Q3 | $375K | Buy |
+13,773
| New | +$375K | 0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$406K | – | 1728 |
|
|
2015
Q1 | $406K | Sell |
15,300
-18,900
| -55% | -$502K | 0.01% | 762 |
|
|
2014
Q4 | $878K | Buy |
+34,200
| New | +$878K | 0.04% | 395 |
|
|
2014
Q1 | – | Sell |
-8,665
| Closed | -$202K | – | 1002 |
|
|
2013
Q4 | $202K | Sell |
8,665
-74,254
| -90% | -$1.73M | 0.01% | 907 |
|
|
2013
Q3 | $1.82M | Buy |
+82,919
| New | +$1.82M | 0.07% | 222 |
|