Two Sigma Advisers’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,088,000
| Closed | -$3.36M | – | 2599 |
|
|
2025
Q1 | $3.36M | Buy |
2,088,000
+447,200
| +27% | +$720K | 0.01% | 945 |
|
|
2024
Q4 | $2.9M | Buy |
+1,640,800
| New | +$2.9M | 0.01% | 949 |
|
|
2024
Q3 | – | Sell |
-435,800
| Closed | -$8.45M | – | 2571 |
|
|
2024
Q2 | $8.45M | Sell |
435,800
-265,700
| -38% | -$5.15M | 0.02% | 585 |
|
|
2024
Q1 | $13.2M | Sell |
701,500
-41,100
| -6% | -$776K | 0.03% | 442 |
|
|
2023
Q4 | $14.3M | Buy |
742,600
+203,400
| +38% | +$3.91M | 0.03% | 413 |
|
|
2023
Q3 | $9.91M | Sell |
539,200
-302,600
| -36% | -$5.56M | 0.03% | 471 |
|
|
2023
Q2 | $17.1M | Sell |
841,800
-331,400
| -28% | -$6.71M | 0.04% | 343 |
|
|
2023
Q1 | $24.3M | Buy |
1,173,200
+128,700
| +12% | +$2.67M | 0.06% | 279 |
|
|
2022
Q4 | $26.1M | Buy |
+1,044,500
| New | +$26.1M | 0.07% | 264 |
|
|
2022
Q2 | – | Sell |
-102,600
| Closed | -$2.89M | – | 2922 |
|
|
2022
Q1 | $2.89M | Sell |
102,600
-43,900
| -30% | -$1.24M | 0.01% | 1059 |
|
|
2021
Q4 | $3.79M | Sell |
146,500
-24,700
| -14% | -$640K | 0.01% | 896 |
|
|
2021
Q3 | $4.45M | Buy |
171,200
+112,300
| +191% | +$2.92M | 0.01% | 844 |
|
|
2021
Q2 | $1.54M | Buy |
58,900
+49,100
| +501% | +$1.29M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $272K | Buy |
+9,800
| New | +$272K | ﹤0.01% | 2257 |
|
|
2020
Q4 | – | Sell |
-32,300
| Closed | -$860K | – | 2637 |
|
|
2020
Q3 | $860K | Sell |
32,300
-58,400
| -64% | -$1.55M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $2.92M | Sell |
90,700
-10,100
| -10% | -$325K | 0.01% | 1017 |
|
|
2020
Q1 | $3.2M | Sell |
100,800
-105,100
| -51% | -$3.33M | 0.01% | 882 |
|
|
2019
Q4 | $6.76M | Buy |
205,900
+44,200
| +27% | +$1.45M | 0.02% | 727 |
|
|
2019
Q3 | $5.54M | Sell |
161,700
-214,300
| -57% | -$7.34M | 0.01% | 727 |
|
|
2019
Q2 | $12.2M | Buy |
376,000
+148,768
| +65% | +$4.84M | 0.03% | 533 |
|
|
2019
Q1 | $7.43M | Sell |
227,232
-7,500
| -3% | -$245K | 0.02% | 703 |
|
|
2018
Q4 | $7.04M | Buy |
234,732
+49,289
| +27% | +$1.48M | 0.02% | 673 |
|
|
2018
Q3 | $5.95M | Sell |
185,443
-13,200
| -7% | -$424K | 0.01% | 767 |
|
|
2018
Q2 | $6.26M | Sell |
198,643
-28,600
| -13% | -$901K | 0.02% | 761 |
|
|
2018
Q1 | $6.97M | Buy |
227,243
+81,100
| +55% | +$2.49M | 0.02% | 719 |
|
|
2017
Q4 | $4.46M | Buy |
146,143
+36,000
| +33% | +$1.1M | 0.01% | 893 |
|
|
2017
Q3 | $3.35M | Sell |
110,143
-86,700
| -44% | -$2.64M | 0.01% | 962 |
|
|
2017
Q2 | $6.22M | Sell |
196,843
-330,257
| -63% | -$10.4M | 0.02% | 669 |
|
|
2017
Q1 | $16.5M | Sell |
527,100
-135,263
| -20% | -$4.22M | 0.05% | 412 |
|
|
2016
Q4 | $20M | Buy |
662,363
+3,276
| +0.5% | +$99.1K | 0.08% | 297 |
|
|
2016
Q3 | $19.9M | Buy |
659,087
+305,496
| +86% | +$9.23M | 0.08% | 268 |
|
|
2016
Q2 | $10.3M | Buy |
353,591
+145,500
| +70% | +$4.24M | 0.05% | 370 |
|
|
2016
Q1 | $5.87M | Sell |
208,091
-14,000
| -6% | -$395K | 0.03% | 464 |
|
|
2015
Q4 | $6.16M | Buy |
222,091
+135,500
| +156% | +$3.76M | 0.04% | 402 |
|
|
2015
Q3 | $2.35M | Sell |
86,591
-183,600
| -68% | -$4.97M | 0.01% | 688 |
|
|
2015
Q2 | $6.94M | Buy |
270,191
+122,100
| +82% | +$3.13M | 0.05% | 392 |
|
|
2015
Q1 | $3.93M | Buy |
148,091
+38,100
| +35% | +$1.01M | 0.03% | 553 |
|
|
2014
Q4 | $2.82M | Buy |
+109,991
| New | +$2.82M | 0.02% | 647 |
|