Verition Fund Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,522
| Closed | -$4.27M | – | 2835 |
|
|
2024
Q3 | $4.27M | Buy |
214,522
+197,254
| +1,142% | +$3.93M | 0.02% | 708 |
|
|
2024
Q2 | $335K | Sell |
17,268
-2,930
| -15% | -$56.8K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $381K | Buy |
20,198
+7,159
| +55% | +$135K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $250K | Buy |
+13,039
| New | +$250K | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-33,756
| Closed | -$843K | – | 2213 |
|
|
2022
Q4 | $843K | Buy |
+33,756
| New | +$843K | 0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-302,345
| Closed | -$7.83M | – | 2301 |
|
|
2021
Q4 | $7.83M | Buy |
+302,345
| New | +$7.83M | 0.06% | 159 |
|
|
2021
Q3 | – | Sell |
-7,728
| Closed | -$202K | – | 2105 |
|
|
2021
Q2 | $202K | Sell |
7,728
-6,099
| -44% | -$159K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $385K | Buy |
+13,827
| New | +$385K | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-11,087
| Closed | -$357K | – | 1325 |
|
|
2020
Q2 | $357K | Buy |
+11,087
| New | +$357K | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-7,483
| Closed | -$256K | – | 1254 |
|
|
2019
Q3 | $256K | Sell |
7,483
-6,701
| -47% | -$229K | 0.01% | 739 |
|
|
2019
Q2 | $461K | Sell |
14,184
-5,875
| -29% | -$191K | 0.01% | 609 |
|
|
2019
Q1 | $656K | Buy |
20,059
+5,827
| +41% | +$191K | 0.03% | 496 |
|
|
2018
Q4 | $427K | Sell |
14,232
-694
| -5% | -$20.8K | 0.03% | 470 |
|
|
2018
Q3 | $479K | Buy |
14,926
+396
| +3% | +$12.7K | 0.02% | 800 |
|
|
2018
Q2 | $458K | Buy |
+14,530
| New | +$458K | 0.03% | 653 |
|
|
2017
Q4 | – | Sell |
-9,105
| Closed | -$277K | – | 1223 |
|
|
2017
Q3 | $277K | Buy |
+9,105
| New | +$277K | 0.02% | 855 |
|
|
2017
Q1 | – | Sell |
-40,363
| Closed | -$1.22M | – | 1416 |
|
|
2016
Q4 | $1.22M | Buy |
40,363
+17,332
| +75% | +$524K | 0.11% | 180 |
|
|
2016
Q3 | $696K | Buy |
23,031
+7,498
| +48% | +$227K | 0.07% | 288 |
|
|
2016
Q2 | $452K | Buy |
15,533
+3,376
| +28% | +$98.2K | 0.06% | 363 |
|
|
2016
Q1 | $343K | Buy |
+12,157
| New | +$343K | 0.06% | 392 |
|
|
2015
Q1 | – | Sell |
-12,904
| Closed | -$331K | – | 504 |
|
|
2014
Q4 | $331K | Buy |
+12,904
| New | +$331K | 0.07% | 111 |
|
|
2014
Q3 | – | Sell |
-9,396
| Closed | -$247K | – | 867 |
|
|
2014
Q2 | $247K | Buy |
+9,396
| New | +$247K | 0.03% | 433 |
|