Parallax Volatility Advisers’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54
| Closed | -$2K | – | 2603 |
|
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1346 |
|
|
2018
Q3 | – | Sell |
-5,449
| Closed | -$172K | – | 2552 |
|
|
2018
Q2 | $172K | Buy |
+5,449
| New | +$172K | ﹤0.01% | 427 |
|
|
2017
Q2 | – | Sell |
-460
| Closed | -$14K | – | 2374 |
|
|
2017
Q1 | $14K | Sell |
460
-104,743
| -100% | -$3.19M | ﹤0.01% | 751 |
|
|
2016
Q4 | $3.18M | Sell |
105,203
-810
| -0.8% | -$24.5K | 0.01% | 121 |
|
|
2016
Q3 | $3.2M | Buy |
+106,013
| New | +$3.2M | 0.01% | 137 |
|
|
2016
Q1 | – | Sell |
-9,416
| Closed | -$261K | – | 2023 |
|
|
2015
Q4 | $261K | Buy |
+9,416
| New | +$261K | ﹤0.01% | 432 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2015
Q1 | – | Sell |
-7,269
| Closed | -$187K | – | 2565 |
|
|
2014
Q4 | $187K | Buy |
7,269
+6,819
| +1,515% | +$175K | ﹤0.01% | 840 |
|
|
2014
Q3 | $12K | Sell |
450
-1,956
| -81% | -$52.2K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $63K | Buy |
+2,406
| New | +$63K | ﹤0.01% | 838 |
|