Voloridge Investment Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-628,058
| Closed | -$12.5M | – | 1420 |
|
|
2024
Q3 | $12.5M | Sell |
628,058
-39,119
| -6% | -$778K | 0.05% | 511 |
|
|
2024
Q2 | $12.9M | Buy |
667,177
+141,023
| +27% | +$2.74M | 0.05% | 502 |
|
|
2024
Q1 | $9.93M | Buy |
526,154
+33,297
| +7% | +$629K | 0.04% | 492 |
|
|
2023
Q4 | $9.46M | Buy |
492,857
+11,537
| +2% | +$222K | 0.04% | 485 |
|
|
2023
Q3 | $8.84M | Buy |
481,320
+27,630
| +6% | +$508K | 0.04% | 488 |
|
|
2023
Q2 | $9.19M | Sell |
453,690
-108,482
| -19% | -$2.2M | 0.04% | 480 |
|
|
2023
Q1 | $11.6M | Buy |
562,172
+189,593
| +51% | +$3.93M | 0.06% | 415 |
|
|
2022
Q4 | $9.3M | Buy |
372,579
+53,209
| +17% | +$1.33M | 0.05% | 452 |
|
|
2022
Q3 | $7.78M | Sell |
319,370
-10,089
| -3% | -$246K | 0.04% | 521 |
|
|
2022
Q2 | $9.07M | Buy |
329,459
+26,751
| +9% | +$736K | 0.05% | 474 |
|
|
2022
Q1 | $8.54M | Sell |
302,708
-34,532
| -10% | -$974K | 0.05% | 458 |
|
|
2021
Q4 | $8.74M | Sell |
337,240
-6,238
| -2% | -$162K | 0.05% | 506 |
|
|
2021
Q3 | $8.92M | Buy |
343,478
+85,285
| +33% | +$2.22M | 0.06% | 469 |
|
|
2021
Q2 | $6.77M | Buy |
258,193
+51,019
| +25% | +$1.34M | 0.05% | 530 |
|
|
2021
Q1 | $5.76M | Sell |
207,174
-57,150
| -22% | -$1.59M | 0.04% | 481 |
|
|
2020
Q4 | $7.21M | Sell |
264,324
-24,228
| -8% | -$661K | 0.06% | 363 |
|
|
2020
Q3 | $7.68M | Sell |
288,552
-15,302
| -5% | -$407K | 0.06% | 322 |
|
|
2020
Q2 | $9.78M | Buy |
303,854
+232,313
| +325% | +$7.48M | 0.11% | 202 |
|
|
2020
Q1 | $2.27M | Buy |
+71,541
| New | +$2.27M | 0.07% | 319 |
|
|
2019
Q4 | – | Sell |
-27,507
| Closed | -$942K | – | 1395 |
|
|
2019
Q3 | $942K | Buy |
+27,507
| New | +$942K | 0.02% | 654 |
|