Citadel Advisors’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 |
-908,827
| Closed | -$2.02M | – | 6945 |
|
|
2023
Q3 | $2.02M | Buy |
908,827
+864,658
| +1,958% | +$1.92M | ﹤0.01% | 2377 |
|
|
2023
Q2 | $82.2K | Buy |
+44,169
| New | +$82.2K | ﹤0.01% | 4833 |
|
|
2023
Q1 | – | Sell |
-5,275
| Closed | -$13K | – | 6831 |
|
|
2022
Q4 | $13K | Buy |
+5,275
| New | +$13K | ﹤0.01% | 5641 |
|
|
2022
Q3 | – | Sell |
-67,173
| Closed | -$315K | – | 6976 |
|
|
2022
Q2 | $315K | Sell |
67,173
-96,717
| -59% | -$454K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $677K | Buy |
163,890
+153,364
| +1,457% | +$634K | ﹤0.01% | 4127 |
|
|
2021
Q4 | $72K | Sell |
10,526
-2,328,858
| -100% | -$15.9M | ﹤0.01% | 6047 |
|
|
2021
Q3 | $23.2M | Buy |
2,339,384
+1,639,357
| +234% | +$16.3M | ﹤0.01% | 820 |
|
|
2021
Q2 | $7.22M | Buy |
+700,027
| New | +$7.22M | ﹤0.01% | 1758 |
|