First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
EQC holding history
EQC Liquidating Trust in every 13F filed by First Quadrant L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EQC overviewAll 13F holders of EQCFull Q1 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −50,387−100.0% | Sold out | Holders |
| Q4 2021 | 50,387 | $1.30M | 0.1% | +400+0.8% | Added | Holders |
| Q3 2021 | 49,987 | $1.30M | 0.2% | −1,560−3.0% | Reduced | Holders |
| Q2 2021 | 51,547 | $1.35M | 0.2% | −79,875−60.8% | Reduced | Holders |
| Q1 2021 | 131,422 | $3.65M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.