Two Sigma Investments’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,291,483
| Closed | -$2.08M | – | 3608 |
|
|
2025
Q1 | $2.08M | Sell |
1,291,483
-76,804
| -6% | -$124K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $2.42M | Buy |
1,368,287
+1,125,769
| +464% | +$1.99M | 0.01% | 1532 |
|
|
2024
Q3 | $4.83M | Buy |
242,518
+33,238
| +16% | +$661K | 0.01% | 1062 |
|
|
2024
Q2 | $4.06M | Sell |
209,280
-196,213
| -48% | -$3.81M | 0.01% | 1046 |
|
|
2024
Q1 | $7.66M | Sell |
405,493
-230,959
| -36% | -$4.36M | 0.02% | 719 |
|
|
2023
Q4 | $12.2M | Buy |
+636,452
| New | +$12.2M | 0.03% | 551 |
|
|
2023
Q3 | – | Sell |
-463,038
| Closed | -$9.38M | – | 3188 |
|
|
2023
Q2 | $9.38M | Buy |
463,038
+27,028
| +6% | +$548K | 0.02% | 624 |
|
|
2023
Q1 | $9.03M | Sell |
436,010
-246,693
| -36% | -$5.11M | 0.03% | 597 |
|
|
2022
Q4 | $17M | Buy |
+682,703
| New | +$17M | 0.05% | 383 |
|
|
2021
Q4 | – | Sell |
-43,882
| Closed | -$1.14M | – | 3226 |
|
|
2021
Q3 | $1.14M | Buy |
+43,882
| New | +$1.14M | ﹤0.01% | 1632 |
|
|
2021
Q1 | – | Sell |
-116,450
| Closed | -$3.18M | – | 2779 |
|
|
2020
Q4 | $3.18M | Buy |
116,450
+15,609
| +15% | +$426K | 0.01% | 894 |
|
|
2020
Q3 | $2.69M | Sell |
100,841
-70,779
| -41% | -$1.88M | 0.01% | 816 |
|
|
2020
Q2 | $5.53M | Buy |
+171,620
| New | +$5.53M | 0.03% | 510 |
|
|
2020
Q1 | – | Sell |
-116,453
| Closed | -$3.82M | – | 2484 |
|
|
2019
Q4 | $3.82M | Buy |
+116,453
| New | +$3.82M | 0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-114,526
| Closed | -$3.72M | – | 2439 |
|
|
2019
Q2 | $3.72M | Buy |
114,526
+64,785
| +130% | +$2.11M | 0.01% | 841 |
|
|
2019
Q1 | $1.63M | Buy |
+49,741
| New | +$1.63M | 0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-24,741
| Closed | -$794K | – | 2495 |
|
|
2018
Q3 | $794K | Buy |
+24,741
| New | +$794K | ﹤0.01% | 1452 |
|
|
2017
Q2 | – | Sell |
-179,484
| Closed | -$5.6M | – | 2394 |
|
|
2017
Q1 | $5.6M | Sell |
179,484
-359,838
| -67% | -$11.2M | 0.02% | 750 |
|
|
2016
Q4 | $16.3M | Buy |
539,322
+90,136
| +20% | +$2.73M | 0.06% | 334 |
|
|
2016
Q3 | $13.6M | Buy |
449,186
+357,145
| +388% | +$10.8M | 0.05% | 373 |
|
|
2016
Q2 | $2.68M | Sell |
92,041
-31,651
| -26% | -$922K | 0.01% | 886 |
|
|
2016
Q1 | $3.49M | Buy |
123,692
+39,846
| +48% | +$1.12M | 0.02% | 769 |
|
|
2015
Q4 | $2.33M | Buy |
83,846
+5,200
| +7% | +$144K | 0.01% | 894 |
|
|
2015
Q3 | $2.14M | Sell |
78,646
-126,500
| -62% | -$3.45M | 0.01% | 734 |
|
|
2015
Q2 | $5.27M | Sell |
205,146
-105,201
| -34% | -$2.7M | 0.02% | 663 |
|
|
2015
Q1 | $8.24M | Buy |
310,347
+55,676
| +22% | +$1.48M | 0.04% | 527 |
|
|
2014
Q4 | $6.54M | Buy |
+254,671
| New | +$6.54M | 0.04% | 551 |
|