Quadrature Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,113
| Closed | -$125K | – | 1564 |
|
|
2024
Q4 | $125K | Buy |
+70,113
| New | +$125K | ﹤0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-19,286
| Closed | -$531K | – | 1130 |
|
|
2022
Q2 | $531K | Buy |
+19,286
| New | +$531K | 0.02% | 412 |
|
|
2021
Q4 | – | Sell |
-9,314
| Closed | -$242K | – | 986 |
|
|
2021
Q3 | $242K | Buy |
+9,314
| New | +$242K | 0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$292K | – | 844 |
|
|
2020
Q1 | $292K | Buy |
+9,200
| New | +$292K | 0.07% | 337 |
|
|
2019
Q2 | – | Sell |
-11,595
| Closed | -$379K | – | 707 |
|
|
2019
Q1 | $379K | Buy |
+11,595
| New | +$379K | 0.03% | 375 |
|
|
2017
Q3 | – | Sell |
-6,857
| Closed | -$217K | – | 688 |
|
|
2017
Q2 | $217K | Buy |
+6,857
| New | +$217K | 0.02% | 487 |
|
|
2017
Q1 | – | Sell |
-27,731
| Closed | -$839K | – | 910 |
|
|
2016
Q4 | $839K | Sell |
27,731
-19,896
| -42% | -$602K | 0.05% | 319 |
|
|
2016
Q3 | $1.44M | Sell |
47,627
-6,325
| -12% | -$191K | 0.13% | 175 |
|
|
2016
Q2 | $1.57M | Buy |
+53,952
| New | +$1.57M | 0.12% | 184 |
|