Schonfeld Strategic Advisors’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-752,206
| Closed | -$1.21M | – | 2535 |
|
|
2025
Q1 | $1.21M | Sell |
752,206
-345,229
| -31% | -$556K | 0.01% | 1095 |
|
|
2024
Q4 | $1.94M | Buy |
1,097,435
+929,713
| +554% | +$1.65M | 0.01% | 796 |
|
|
2024
Q3 | $3.34M | Buy |
167,722
+83,279
| +99% | +$1.66M | 0.02% | 574 |
|
|
2024
Q2 | $1.64M | Buy |
84,443
+43,953
| +109% | +$853K | 0.01% | 878 |
|
|
2024
Q1 | $764K | Sell |
40,490
-10,410
| -20% | -$197K | 0.01% | 1157 |
|
|
2023
Q4 | $977K | Buy |
+50,900
| New | +$977K | 0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-50,957
| Closed | -$1.06M | – | 2387 |
|
|
2023
Q1 | $1.06M | Buy |
+50,957
| New | +$1.06M | 0.01% | 928 |
|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$932K | – | 2767 |
|
|
2021
Q4 | $932K | Buy |
36,000
+7,300
| +25% | +$189K | 0.01% | 915 |
|
|
2021
Q3 | $746K | Sell |
28,700
-9,900
| -26% | -$257K | 0.01% | 1012 |
|
|
2021
Q2 | $1.01M | Buy |
+38,600
| New | +$1.01M | 0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-18,790
| Closed | -$513K | – | 2111 |
|
|
2020
Q4 | $513K | Buy |
+18,790
| New | +$513K | 0.01% | 992 |
|
|
2020
Q3 | – | Sell |
-7,676
| Closed | -$247K | – | 1667 |
|
|
2020
Q2 | $247K | Buy |
+7,676
| New | +$247K | 0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-8,282
| Closed | -$270K | – | 1276 |
|
|
2019
Q2 | $270K | Sell |
8,282
-91,418
| -92% | -$2.98M | 0.01% | 809 |
|
|
2019
Q1 | $3.26M | Sell |
99,700
-36,800
| -27% | -$1.2M | 0.11% | 242 |
|
|
2018
Q4 | $4.1M | Buy |
136,500
+77,300
| +131% | +$2.32M | 0.16% | 178 |
|
|
2018
Q3 | $1.9M | Sell |
59,200
-98,729
| -63% | -$3.17M | 0.08% | 292 |
|
|
2018
Q2 | $4.98M | Buy |
157,929
+133,871
| +556% | +$4.22M | 0.27% | 119 |
|
|
2018
Q1 | $738K | Sell |
24,058
-11,420
| -32% | -$350K | 0.06% | 391 |
|
|
2017
Q4 | $1.08M | Buy |
35,478
+13,928
| +65% | +$425K | 0.09% | 295 |
|
|
2017
Q3 | $655K | Sell |
21,550
-1,396
| -6% | -$42.4K | 0.06% | 340 |
|
|
2017
Q2 | $725K | Buy |
+22,946
| New | +$725K | 0.07% | 331 |
|