Barclays’s EQRx, Inc. Common Stock EQRX Stock Holding History

Barclays’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-333,686	Closed	-$741K	–	5429
2023 Q3	$741K	Sell	333,686 -51,161	-13%	-$110K	﹤0.01%	2547
2023 Q2	$716K	Sell	384,847 -59,977	-13%	-$107K	﹤0.01%	2530
2023 Q1	$863K	Sell	444,824 -220,355	-33%	-$502K	﹤0.01%	2844
2022 Q4	$1.64M	Buy	665,179 +295,591	+80%	+$1.16M	﹤0.01%	2399
2022 Q3	$1.83M	Buy	369,588 +357,653	+2,997%	+$1.8M	﹤0.01%	1811
2022 Q2	$56K	Sell	11,935 -18,610	-61%	-$83.9K	﹤0.01%	3999
2022 Q1	$126K	Buy	+30,545	New	+$133K	﹤0.01%	3687

Barclays's EQRX Position: Q4 2023 in Review

Barclays sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 333,686 shares — an estimated $741K sold.

Barclays first reported a position in EQRX in Q1 2022 and held it in 7 quarters. The position peaked at $1.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Barclays reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Barclays sold 333,686 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $741K.
Barclays first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Barclays's EQRx, Inc. Common Stock position peaked at $1.83M in Q3 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.