Barclays’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 |
-333,686
| Closed | -$741K | – | 4424 |
|
|
2023
Q3 | $741K | Sell |
333,686
-51,161
| -13% | -$114K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $716K | Sell |
384,847
-59,977
| -13% | -$112K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $863K | Sell |
444,824
-220,355
| -33% | -$428K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $1.64M | Buy |
665,179
+295,591
| +80% | +$727K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $1.83M | Buy |
369,588
+357,653
| +2,997% | +$1.77M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $56K | Sell |
11,935
-18,610
| -61% | -$87.3K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $126K | Buy |
+30,545
| New | +$126K | ﹤0.01% | 3574 |
|