Citadel Advisors
EQRX

Citadel Advisors’s EQRx, Inc. Common Stock EQRX Stock Holding History

Citadel Advisors’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
-117,200
Closed -$260K – 15649
2023
Q3 		$260K Buy
117,200
+112,600
+2,448% +$241K ﹤0.01% 9420
2023
Q2 		$8.56K Sell
4,600
-22,700
-83% -$40.6K ﹤0.01% 13312
2023
Q1 		$53K Sell
27,300
-1,400
-5% -$3.19K ﹤0.01% 12081
2022
Q4 		$70.6K Buy
28,700
+18,100
+171% +$71.3K ﹤0.01% 11693
2022
Q3 		$52K Sell
10,600
-55,700
-84% -$281K ﹤0.01% 11604
2022
Q2 		$311K Sell
66,300
-100,600
-60% -$453K ﹤0.01% 9731
2022
Q1 		$689K Buy
166,900
+64,100
+62% +$279K ﹤0.01% 8614
2021
Q4 		$701K Buy
102,800
+88,900
+640% +$839K ﹤0.01% 8841
2021
Q3 		$138K Buy
+13,900
New +$139K ﹤0.01% 12480

Citadel Advisors's EQRX Position: Q4 2023 in Review

Citadel Advisors sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 908,827 shares — an estimated $2.02M sold.

Citadel Advisors first reported a position in EQRX in Q2 2021 and held it in 8 quarters. The position peaked at $23.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • Citadel Advisors reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 908,827 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $2.02M.
  • Citadel Advisors first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • Citadel Advisors's EQRx, Inc. Common Stock position peaked at $23.2M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.