BlackRock’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 |
-23,553,172
| Closed | -$52.3M | – | 5413 |
|
|
2023
Q3 | $52.3M | Buy |
23,553,172
+1,273,052
| +6% | +$2.83M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $41.4M | Buy |
22,280,120
+6,238,616
| +39% | +$11.6M | ﹤0.01% | 2557 |
|
|
2023
Q1 | $31.1M | Buy |
16,041,504
+154,018
| +1% | +$299K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $39.1M | Buy |
15,887,486
+2,375,712
| +18% | +$5.84M | ﹤0.01% | 2599 |
|
|
2022
Q3 | $66.9M | Buy |
13,511,774
+3,294,717
| +32% | +$16.3M | ﹤0.01% | 2217 |
|
|
2022
Q2 | $47.9M | Buy |
10,217,057
+7,064,255
| +224% | +$33.1M | ﹤0.01% | 2496 |
|
|
2022
Q1 | $13M | Buy |
+3,152,802
| New | +$13M | ﹤0.01% | 3367 |
|
|
2021
Q4 | – | Sell |
-42,545
| Closed | -$422K | – | 5786 |
|
|
2021
Q3 | $422K | Sell |
42,545
-1,315
| -3% | -$13K | ﹤0.01% | 4737 |
|
|
2021
Q2 | $453K | Buy |
+43,860
| New | +$453K | ﹤0.01% | 4647 |
|