Jane Street’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 |
-123,447
| Closed | -$274K | – | 6267 |
|
|
2023
Q3 | $274K | Sell |
123,447
-134,056
| -52% | -$298K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $479K | Buy |
257,503
+245,069
| +1,971% | +$456K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $24.1K | Sell |
12,434
-14,422
| -54% | -$28K | ﹤0.01% | 5236 |
|
|
2022
Q4 | $66.1K | Sell |
26,856
-96
| -0.4% | -$236 | ﹤0.01% | 4806 |
|
|
2022
Q3 | $133K | Sell |
26,952
-39,399
| -59% | -$194K | ﹤0.01% | 4784 |
|
|
2022
Q2 | $311K | Sell |
66,351
-110,677
| -63% | -$519K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $731K | Buy |
+177,028
| New | +$731K | ﹤0.01% | 3334 |
|