Harvard Management Company’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
Q3 | – | Sell |
-3,853,367
| Closed | -$7.17M | – | 32 |
|
|
2023
Q2 | $7.17M | Hold |
3,853,367
| – | – | 0.7% | 11 |
|
|
2023
Q1 | $7.48M | Hold |
3,853,367
| – | – | 0.79% | 20 |
|
|
2022
Q4 | $9.48M | Sell |
3,853,367
-1,408,794
| -27% | -$3.47M | 1.18% | 14 |
|
|
2022
Q3 | $26M | Hold |
5,262,161
| – | – | 3.24% | 5 |
|
|
2022
Q2 | $24.7M | Hold |
5,262,161
| – | – | 2.86% | 5 |
|
|
2022
Q1 | $21.7M | Hold |
5,262,161
| – | – | 2.19% | 5 |
|
|
2021
Q4 | $35.9M | Buy |
+5,262,161
| New | +$35.9M | 3.37% | 6 |
|