Quantbot Technologies’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,834
| Closed | -$431K | – | 2043 |
|
2023
Q1 | $431K | Buy |
+20,834
| New | +$431K | 0.03% | 654 |
|
2022
Q4 | – | Sell |
-6,470
| Closed | -$157K | – | 2191 |
|
2022
Q3 | $157K | Buy |
+6,470
| New | +$157K | 0.01% | 957 |
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$696K | – | 1996 |
|
2021
Q2 | $696K | Buy |
26,600
+25,100
| +1,673% | +$657K | 0.05% | 455 |
|
2021
Q1 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 1059 |
|
2019
Q2 | – | Sell |
-3,764
| Closed | -$123K | – | 1495 |
|
2019
Q1 | $123K | Buy |
+3,764
| New | +$123K | 0.01% | 727 |
|
2018
Q3 | – | Sell |
-6,245
| Closed | -$196K | – | 1604 |
|
2018
Q2 | $196K | Buy |
+6,245
| New | +$196K | 0.01% | 742 |
|
2017
Q4 | – | Sell |
-9,347
| Closed | -$284K | – | 1528 |
|
2017
Q3 | $284K | Buy |
+9,347
| New | +$284K | 0.03% | 627 |
|
2017
Q1 | – | Sell |
-13,159
| Closed | -$397K | – | 1457 |
|
2016
Q4 | $397K | Sell |
13,159
-7,394
| -36% | -$223K | 0.04% | 396 |
|
2016
Q3 | $621K | Buy |
20,553
+13,821
| +205% | +$418K | 0.07% | 310 |
|
2016
Q2 | $196K | Sell |
6,732
-2,343
| -26% | -$68.2K | 0.02% | 573 |
|
2016
Q1 | $256K | Buy |
9,075
+2,891
| +47% | +$81.6K | 0.04% | 466 |
|
2015
Q4 | $171K | Buy |
+6,184
| New | +$171K | 0.03% | 499 |
|