Balyasny Asset Management’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,073,359
| Closed | -$6.82M | – | 2390 |
|
2023
Q3 | $6.82M | Buy |
3,073,359
+2,829,022
| +1,158% | +$6.28M | 0.01% | 705 |
|
2023
Q2 | $454K | Buy |
244,337
+218,995
| +864% | +$407K | ﹤0.01% | 1488 |
|
2023
Q1 | $49.2K | Buy |
25,342
+6,936
| +38% | +$13.5K | ﹤0.01% | 1951 |
|
2022
Q4 | $45.3K | Buy |
+18,406
| New | +$45.3K | ﹤0.01% | 1921 |
|
2022
Q2 | – | Sell |
-61,285
| Closed | -$253K | – | 2813 |
|
2022
Q1 | $253K | Buy |
+61,285
| New | +$253K | ﹤0.01% | 1620 |
|