Simplex Trading’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4408 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4343 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4323 |
|
|
2024
Q3 | – | Sell |
-20,794
| Closed | -$403K | – | 4274 |
|
|
2024
Q2 | $403K | Sell |
20,794
-5,674
| -21% | -$110K | ﹤0.01% | 694 |
|
|
2024
Q1 | $499K | Buy |
+26,468
| New | +$499K | ﹤0.01% | 664 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4354 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4304 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4340 |
|
|
2023
Q1 | – | Sell |
-452
| Closed | -$11K | – | 4376 |
|
|
2022
Q4 | $11K | Buy |
+452
| New | +$11K | ﹤0.01% | 1805 |
|
|
2022
Q3 | – | Sell |
-420
| Closed | -$11K | – | 4517 |
|
|
2022
Q2 | $11K | Sell |
420
-499
| -54% | -$13.1K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $25K | Buy |
+919
| New | +$25K | ﹤0.01% | 1995 |
|
|
2021
Q4 | – | Sell |
-1,704
| Closed | -$44K | – | 4486 |
|
|
2021
Q3 | $44K | Hold |
1,704
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q2 | $44K | Buy |
1,704
+590
| +53% | +$15.2K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $30K | Sell |
1,114
-6,837
| -86% | -$184K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $216K | Buy |
+7,951
| New | +$216K | ﹤0.01% | 984 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3419 |
|
|
2020
Q2 | – | Sell |
-2,863
| Closed | -$90K | – | 3296 |
|
|
2020
Q1 | $90K | Buy |
2,863
+2,806
| +4,923% | +$88.2K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1K | Sell |
57
-525
| -90% | -$9.21K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $19K | Sell |
582
-979
| -63% | -$32K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $50K | Sell |
1,561
-663
| -30% | -$21.2K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $72K | Buy |
+2,224
| New | +$72K | ﹤0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-721
| Closed | -$23K | – | 3069 |
|
|
2018
Q3 | $23K | Sell |
721
-244
| -25% | -$7.78K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $30K | Buy |
965
+811
| +527% | +$25.2K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 1732 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2963 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$2K | – | 2916 |
|
|
2017
Q2 | $2K | Sell |
70
-231
| -77% | -$6.6K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $9K | Sell |
301
-2,568
| -90% | -$76.8K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $86K | Buy |
2,869
+2,491
| +659% | +$74.7K | 0.01% | 797 |
|
|
2016
Q3 | $11K | Sell |
378
-1,556
| -80% | -$45.3K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $56K | Buy |
+1,934
| New | +$56K | ﹤0.01% | 884 |
|
|
2016
Q1 | – | Sell |
-2,782
| Closed | -$77K | – | 2766 |
|
|
2015
Q4 | $77K | Sell |
2,782
-2,512
| -47% | -$69.5K | 0.01% | 779 |
|
|
2015
Q3 | $144K | Buy |
5,294
+5,204
| +5,782% | +$142K | 0.01% | 566 |
|
|
2015
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1647 |
|
|
2015
Q1 | – | Sell |
-989
| Closed | -$25K | – | 2556 |
|
|
2014
Q4 | $25K | Buy |
+989
| New | +$25K | ﹤0.01% | 836 |
|