Squarepoint’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,779
| Closed | -$298K | – | 3093 |
|
|
2024
Q1 | $298K | Sell |
15,779
-11,941
| -43% | -$225K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $532K | Buy |
27,720
+6,114
| +28% | +$117K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $397K | Buy |
21,606
+312
| +1% | +$5.73K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $431K | Buy |
+21,294
| New | +$431K | ﹤0.01% | 1667 |
|
|
2023
Q1 | – | Sell |
-28,686
| Closed | -$716K | – | 2884 |
|
|
2022
Q4 | $716K | Sell |
28,686
-42,415
| -60% | -$1.06M | ﹤0.01% | 1278 |
|
|
2022
Q3 | $1.73M | Sell |
71,101
-5,909
| -8% | -$144K | 0.01% | 844 |
|
|
2022
Q2 | $2.12M | Sell |
77,010
-4,560
| -6% | -$126K | 0.01% | 724 |
|
|
2022
Q1 | $2.3M | Buy |
81,570
+31,184
| +62% | +$880K | 0.01% | 743 |
|
|
2021
Q4 | $1.31M | Buy |
50,386
+8,553
| +20% | +$222K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $1.09M | Buy |
+41,833
| New | +$1.09M | ﹤0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-10,525
| Closed | -$287K | – | 3130 |
|
|
2020
Q4 | $287K | Buy |
+10,525
| New | +$287K | ﹤0.01% | 1891 |
|
|
2019
Q4 | – | Sell |
-155,427
| Closed | -$5.32M | – | 2743 |
|
|
2019
Q3 | $5.32M | Buy |
155,427
+60,028
| +63% | +$2.06M | 0.05% | 443 |
|
|
2019
Q2 | $3.1M | Sell |
95,399
-135,639
| -59% | -$4.41M | 0.03% | 600 |
|
|
2019
Q1 | $7.55M | Buy |
231,038
+296
| +0.1% | +$9.68K | 0.08% | 298 |
|
|
2018
Q4 | $6.93M | Buy |
230,742
+21,242
| +10% | +$638K | 0.08% | 311 |
|
|
2018
Q3 | $6.72M | Buy |
209,500
+149,152
| +247% | +$4.79M | 0.08% | 318 |
|
|
2018
Q2 | $1.9M | Buy |
+60,348
| New | +$1.9M | 0.03% | 648 |
|
|
2018
Q1 | – | Sell |
-50,742
| Closed | -$1.55M | – | 2215 |
|
|
2017
Q4 | $1.55M | Buy |
50,742
+20,855
| +70% | +$636K | 0.03% | 644 |
|
|
2017
Q3 | $909K | Buy |
+29,887
| New | +$909K | 0.02% | 748 |
|
|
2017
Q2 | – | Sell |
-10,567
| Closed | -$330K | – | 1852 |
|
|
2017
Q1 | $330K | Sell |
10,567
-6,743
| -39% | -$211K | 0.01% | 1033 |
|
|
2016
Q4 | $523K | Buy |
+17,310
| New | +$523K | 0.02% | 798 |
|
|
2016
Q3 | – | Sell |
-9,612
| Closed | -$280K | – | 1304 |
|
|
2016
Q2 | $280K | Buy |
+9,612
| New | +$280K | 0.02% | 770 |
|