Bleichroeder LP’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 |
-5,000
| Closed | -$11.1K | – | 81 |
|
|
2023
Q3 | $11.1K | Hold |
5,000
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $9.3K | Hold |
5,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q1 | $9.7K | Hold |
5,000
| – | – | ﹤0.01% | 70 |
|
|
2022
Q4 | $12.3K | Hold |
5,000
| – | – | ﹤0.01% | 72 |
|
|
2022
Q3 | $25K | Hold |
5,000
| – | – | 0.01% | 81 |
|
|
2022
Q2 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 84 |
|
|
2022
Q1 | $21K | Buy |
+5,000
| New | +$21K | ﹤0.01% | 104 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$9.92M | – | 108 |
|
|
2021
Q3 | $9.92M | Hold |
1,000,000
| – | – | 1.61% | 19 |
|
|
2021
Q2 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 1.56% | 20 |
|