Point72 Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,378
| Closed | -$326K | – | 1870 |
|
|
2024
Q3 | $326K | Buy |
+16,378
| New | +$326K | ﹤0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-134,300
| Closed | -$2.54M | – | 1894 |
|
|
2024
Q1 | $2.54M | Buy |
+134,300
| New | +$2.54M | 0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-2,754
| Closed | -$50.6K | – | 2213 |
|
|
2023
Q3 | $50.6K | Buy |
2,754
+803
| +41% | +$14.8K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $39.5K | Sell |
1,951
-9,539
| -83% | -$193K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $238K | Buy |
+11,490
| New | +$238K | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-25,500
| Closed | -$837K | – | 1090 |
|
|
2019
Q4 | $837K | Buy |
25,500
+19,800
| +347% | +$650K | ﹤0.01% | 696 |
|
|
2019
Q3 | $195K | Sell |
5,700
-1,300
| -19% | -$44.5K | ﹤0.01% | 851 |
|
|
2019
Q2 | $228K | Buy |
+7,000
| New | +$228K | ﹤0.01% | 863 |
|