WA
EQC
Whitebox Advisors’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-264,626
| Closed | -$5.27M | – | 319 |
|
2024
Q3 | $5.27M | Sell |
264,626
-794,374
| -75% | -$15.8M | 0.14% | 71 |
|
2024
Q2 | $20.5M | Buy |
1,059,000
+391,793
| +59% | +$7.6M | 0.59% | 43 |
|
2024
Q1 | $12.6M | Buy |
+667,207
| New | +$12.6M | 0.31% | 49 |
|
2014
Q3 | – | Sell |
-38,866
| Closed | -$1.02M | – | 433 |
|
2014
Q2 | $1.02M | Buy |
38,866
+7,366
| +23% | +$194K | 0.04% | 300 |
|
2014
Q1 | $828K | Buy |
+31,500
| New | +$828K | 0.04% | 305 |
|