Citigroup’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 |
-226,139
| Closed | -$502K | – | 5080 |
|
|
2023
Q3 | $502K | Sell |
226,139
-79,915
| -26% | -$177K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $569K | Sell |
306,054
-579,494
| -65% | -$1.08M | ﹤0.01% | 2651 |
|
|
2023
Q1 | $1.72M | Buy |
885,548
+342,169
| +63% | +$664K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.34M | Buy |
543,379
+7,766
| +1% | +$19.1K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $2.65M | Buy |
535,613
+333,281
| +165% | +$1.65M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $949K | Buy |
202,332
+174,241
| +620% | +$817K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $116K | Buy |
+28,091
| New | +$116K | ﹤0.01% | 3660 |
|