Simplex Trading’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,794
| Closed | -$414K | – | 9812 |
|
|
2024
Q2 | $403K | Sell |
20,794
-5,674
| -21% | -$108K | ﹤0.01% | 3875 |
|
|
2024
Q1 | $499K | Buy |
+26,468
| New | +$503K | ﹤0.01% | 3869 |
|
|
2023
Q1 | – | Sell |
-452
| Closed | -$10.5K | – | 10354 |
|
|
2022
Q4 | $11K | Buy |
+452
| New | +$11.6K | ﹤0.01% | 7488 |
|
|
2022
Q3 | – | Sell |
-420
| Closed | -$11.3K | – | 11085 |
|
|
2022
Q2 | $11K | Sell |
420
-499
| -54% | -$13.5K | ﹤0.01% | 8233 |
|
|
2022
Q1 | $25K | Buy |
+919
| New | +$24.6K | ﹤0.01% | 8006 |
|
|
2021
Q4 | – | Sell |
-1,704
| Closed | -$44.4K | – | 11645 |
|
|
2021
Q3 | $44K | Hold |
1,704
| – | – | ﹤0.01% | 7667 |
|
|
2021
Q2 | $44K | Buy |
1,704
+590
| +53% | +$16.4K | ﹤0.01% | 7810 |
|
|
2021
Q1 | $30K | Sell |
1,114
-6,837
| -86% | -$193K | ﹤0.01% | 7135 |
|
|
2020
Q4 | $216K | Buy |
+7,951
| New | +$212K | ﹤0.01% | 4503 |
|
|
2020
Q2 | – | Sell |
-2,863
| Closed | -$94.5K | – | 8534 |
|
|
2020
Q1 | $90K | Buy |
2,863
+2,806
| +4,923% | +$89.8K | ﹤0.01% | 4489 |
|
|
2019
Q4 | $1K | Sell |
57
-525
| -90% | -$16.9K | ﹤0.01% | 7142 |
|
|
2019
Q3 | $19K | Sell |
582
-979
| -63% | -$32.9K | ﹤0.01% | 5855 |
|
|
2019
Q2 | $50K | Sell |
1,561
-663
| -30% | -$21.5K | ﹤0.01% | 4869 |
|
|
2019
Q1 | $72K | Buy |
+2,224
| New | +$71.3K | ﹤0.01% | 4686 |
|
|
2018
Q4 | – | Sell |
-721
| Closed | -$22K | – | 7969 |
|
|
2018
Q3 | $23K | Sell |
721
-244
| -25% | -$7.76K | ﹤0.01% | 5854 |
|
|
2018
Q2 | $30K | Buy |
965
+811
| +527% | +$25.1K | ﹤0.01% | 5546 |
|
|
2018
Q1 | $4K | Buy |
+154
| New | +$4.58K | ﹤0.01% | 4862 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$2K | – | 6797 |
|
|
2017
Q2 | $2K | Sell |
70
-231
| -77% | -$7.3K | ﹤0.01% | 5377 |
|
|
2017
Q1 | $9K | Sell |
301
-2,568
| -90% | -$79.7K | ﹤0.01% | 4095 |
|
|
2016
Q4 | $86K | Buy |
2,869
+2,491
| +659% | +$73.7K | 0.01% | 1668 |
|
|
2016
Q3 | $11K | Sell |
378
-1,556
| -80% | -$47K | ﹤0.01% | 3554 |
|
|
2016
Q2 | $56K | Buy |
+1,934
| New | +$55K | ﹤0.01% | 1951 |
|
|
2016
Q1 | – | Sell |
-2,782
| Closed | -$75.2K | – | 6387 |
|
|
2015
Q4 | $77K | Sell |
2,782
-2,512
| -47% | -$70.4K | 0.01% | 1563 |
|
|
2015
Q3 | $144K | Buy |
5,294
+5,204
| +5,782% | +$138K | 0.01% | 1131 |
|
|
2015
Q2 | $2K | Buy |
+90
| New | +$2.35K | ﹤0.01% | 4394 |
|
|
2015
Q1 | – | Sell |
-989
| Closed | -$26K | – | 5722 |
|
|
2014
Q4 | $25K | Buy |
+989
| New | +$25.2K | ﹤0.01% | 1892 |
|
Other funds holding EQC
Simplex Trading's EQC Position: Q3 2024 in Review
Simplex Trading sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 20,794 shares — an estimated $414K sold.
Simplex Trading first reported a position in EQC in Q4 2014 and held it in 26 quarters. The position peaked at $499K in Q1 2024. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.
- Simplex Trading reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 20,794 Equity Commonwealth shares in Q3 2024, an estimated $414K.
- Simplex Trading first reported a position in Equity Commonwealth in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Equity Commonwealth position peaked at $499K in Q1 2024.
- 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.