Virtu Financial’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 |
-13,151
| Closed | -$248K | – | 1993 |
|
2024
Q1 | $248K | Buy |
+13,151
| New | +$248K | 0.02% | 694 |
|
2023
Q1 | – | Sell |
-9,630
| Closed | -$240K | – | 2203 |
|
2022
Q4 | $240K | Sell |
9,630
-6,529
| -40% | -$163K | 0.03% | 613 |
|
2022
Q3 | $394K | Buy |
+16,159
| New | +$394K | 0.04% | 513 |
|
2022
Q2 | – | Sell |
-7,892
| Closed | -$223K | – | 2182 |
|
2022
Q1 | $223K | Buy |
7,892
+104
| +1% | +$2.94K | 0.02% | 726 |
|
2021
Q4 | $202K | Buy |
+7,788
| New | +$202K | 0.02% | 837 |
|
2019
Q2 | – | Sell |
-9,496
| Closed | -$310K | – | 1936 |
|
2019
Q1 | $310K | Buy |
+9,496
| New | +$310K | 0.02% | 765 |
|
2018
Q4 | – | Sell |
-11,954
| Closed | -$384K | – | 2054 |
|
2018
Q3 | $384K | Buy |
+11,954
| New | +$384K | 0.02% | 708 |
|