Susquehanna International Group’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 |
-118,386
| Closed | -$191K | – | 7456 |
|
|
2025
Q1 | $191K | Sell |
118,386
-10,695
| -8% | -$17.2K | ﹤0.01% | 5544 |
|
|
2024
Q4 | $228K | Buy |
129,081
+32,512
| +34% | +$57.5K | ﹤0.01% | 5119 |
|
|
2024
Q3 | $1.92M | Sell |
96,569
-15,359
| -14% | -$306K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $2.17M | Sell |
111,928
-60,218
| -35% | -$1.17M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $3.25M | Buy |
172,146
+35,188
| +26% | +$664K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $2.63M | Buy |
136,958
+75,878
| +124% | +$1.46M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.12M | Sell |
61,080
-76,061
| -55% | -$1.4M | ﹤0.01% | 2436 |
|
|
2023
Q2 | $2.78M | Sell |
137,141
-199,255
| -59% | -$4.04M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $6.97M | Buy |
336,396
+113,053
| +51% | +$2.34M | ﹤0.01% | 917 |
|
|
2022
Q4 | $5.58M | Buy |
223,343
+171,767
| +333% | +$4.29M | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.26M | Buy |
51,576
+31,241
| +154% | +$761K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $560K | Sell |
20,335
-20,184
| -50% | -$556K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $1.14M | Sell |
40,519
-4,545
| -10% | -$128K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.17M | Buy |
45,064
+11,077
| +33% | +$287K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $883K | Buy |
33,987
+21,855
| +180% | +$568K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $318K | Sell |
12,132
-19,011
| -61% | -$498K | ﹤0.01% | 4399 |
|
|
2021
Q1 | $866K | Buy |
+31,143
| New | +$866K | ﹤0.01% | 3167 |
|
|
2020
Q4 | – | Sell |
-15,295
| Closed | -$407K | – | 5393 |
|
|
2020
Q3 | $407K | Sell |
15,295
-16,236
| -51% | -$432K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $1.02M | Buy |
31,531
+13,373
| +74% | +$430K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $576K | Buy |
18,158
+540
| +3% | +$17.1K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $578K | Sell |
17,618
-2,089
| -11% | -$68.5K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $675K | Sell |
19,707
-6,991
| -26% | -$239K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $868K | Sell |
26,698
-18,789
| -41% | -$611K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $1.49M | Buy |
45,487
+19,415
| +74% | +$635K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $782K | Sell |
26,072
-5,045
| -16% | -$151K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $999K | Buy |
31,117
+21,644
| +228% | +$695K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $298K | Sell |
9,473
-22,341
| -70% | -$703K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $976K | Sell |
31,814
-369
| -1% | -$11.3K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $982K | Sell |
32,183
-10,368
| -24% | -$316K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.29M | Sell |
42,551
-52,993
| -55% | -$1.61M | ﹤0.01% | 1456 |
|
|
2017
Q2 | $3.02M | Buy |
95,544
+31,230
| +49% | +$987K | ﹤0.01% | 843 |
|
|
2017
Q1 | $2.01M | Sell |
64,314
-15,945
| -20% | -$498K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $2.43M | Buy |
80,259
+24,103
| +43% | +$729K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $1.7M | Buy |
56,156
+24,479
| +77% | +$740K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $923K | Sell |
31,677
-47,895
| -60% | -$1.4M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $2.25M | Buy |
79,572
+10,441
| +15% | +$295K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $1.92M | Buy |
69,131
+11,344
| +20% | +$315K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $1.57M | Sell |
57,787
-1,057
| -2% | -$28.8K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.51M | Sell |
58,844
-3,464
| -6% | -$88.9K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $1.65M | Buy |
62,308
+43,263
| +227% | +$1.15M | ﹤0.01% | 1869 |
|
|
2014
Q4 | $489K | Sell |
19,045
-48,422
| -72% | -$1.24M | ﹤0.01% | 3320 |
|
|
2014
Q3 | $1.74M | Sell |
67,467
-120,527
| -64% | -$3.1M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $4.95M | Sell |
187,994
-77,734
| -29% | -$2.05M | ﹤0.01% | 1030 |
|
|
2014
Q1 | $6.99M | Buy |
265,728
+244,031
| +1,125% | +$6.42M | ﹤0.01% | 746 |
|
|
2013
Q4 | $506K | Buy |
21,697
+11,480
| +112% | +$268K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $224K | Sell |
10,217
-58,616
| -85% | -$1.29M | ﹤0.01% | 3111 |
|
|
2013
Q2 | $1.59M | Buy |
+68,833
| New | +$1.59M | ﹤0.01% | 1670 |
|