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
Q4 | – | Sell |
-2,700
| Closed | -$53K | – | 9866 |
|
|
2024
Q3 | $53K | Sell |
2,700
-36,500
| -93% | -$727K | ﹤0.01% | 5839 |
|
|
2024
Q2 | $760K | Sell |
39,200
-2,400
| -6% | -$45.7K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $785K | Buy |
41,600
+39,700
| +2,089% | +$754K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $36K | Buy |
+1,900
| New | +$35.9K | ﹤0.01% | 6407 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$37K | – | 10155 |
|
|
2023
Q1 | $37K | Sell |
1,800
-3,200
| -64% | -$74.2K | ﹤0.01% | 6273 |
|
|
2022
Q4 | $124K | Buy |
5,000
+1,500
| +43% | +$38.3K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $85K | Sell |
3,500
-1,200
| -26% | -$32.3K | ﹤0.01% | 5748 |
|
|
2022
Q2 | $129K | Sell |
4,700
-3,600
| -43% | -$97.2K | ﹤0.01% | 5215 |
|
|
2022
Q1 | $234K | Buy |
8,300
+8,100
| +4,050% | +$216K | ﹤0.01% | 4931 |
|
|
2021
Q4 | $5K | Sell |
200
-1,300
| -87% | -$33.8K | ﹤0.01% | 9590 |
|
|
2021
Q3 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 7837 |
|
|
2021
Q2 | $39K | Buy |
1,500
+1,280
| +582% | +$35.6K | ﹤0.01% | 7956 |
|
|
2021
Q1 | $611K | Sell |
220
-35
| -14% | -$989 | ﹤0.01% | 3080 |
|
|
2020
Q4 | $695K | Buy |
255
+173
| +211% | +$4.62K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $218K | Sell |
82
-85
| -51% | -$2.63K | ﹤0.01% | 4006 |
|
|
2020
Q2 | $537K | Buy |
167
+38
| +29% | +$1.25K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $409K | Buy |
+129
| New | +$4.13K | ﹤0.01% | 2811 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$3K | – | 8099 |
|
|
2019
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 6840 |
|
|
2019
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 6678 |
|
|
2019
Q1 | $3K | Sell |
1
-6
| -86% | -$192 | ﹤0.01% | 6711 |
|
|
2018
Q4 | $21K | Sell |
7
-3
| -30% | -$91 | ﹤0.01% | 5297 |
|
|
2018
Q3 | $32K | Buy |
10
+6
| +150% | +$191 | ﹤0.01% | 5597 |
|
|
2018
Q2 | $12K | Buy |
+4
| New | +$124 | ﹤0.01% | 6245 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$1K | – | 6282 |
|
|
2015
Q3 | $1K | Buy |
19
+9
| +90% | +$239 | ﹤0.01% | 5194 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$261 | ﹤0.01% | 4837 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$5K | – | 5723 |
|
|
2014
Q4 | $5K | Buy |
+30
| New | +$766 | ﹤0.01% | 3136 |
|
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.