D.E. Shaw & Co’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 |
-161,320
| Closed | -$358K | – | 3472 |
|
|
2023
Q3 | $358K | Buy |
+161,320
| New | +$358K | ﹤0.01% | 2409 |
|
|
2022
Q3 | – | Sell |
-1,753,311
| Closed | -$8.22M | – | 4288 |
|
|
2022
Q2 | $8.22M | Buy |
1,753,311
+513,406
| +41% | +$2.41M | 0.01% | 1126 |
|
|
2022
Q1 | $5.12M | Sell |
1,239,905
-10,095
| -0.8% | -$41.7K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $8.53M | Hold |
1,250,000
| – | – | 0.01% | 1246 |
|
|
2021
Q3 | $12.4M | Buy |
+1,250,000
| New | +$12.4M | 0.01% | 916 |
|