EQRX
Northern Trust’s EQRx, Inc. Common Stock EQRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,840,563
| Closed | -$6.31M | – | 4599 |
|
|
2023
Q3 | $6.31M | Buy |
2,840,563
+216,108
| +8% | +$480K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $4.88M | Buy |
2,624,455
+861,122
| +49% | +$1.6M | ﹤0.01% | 2516 |
|
|
2023
Q1 | $3.42M | Sell |
1,763,333
-8,823
| -0.5% | -$17.1K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $4.36M | Buy |
1,772,156
+32,442
| +2% | +$79.8K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $8.61M | Buy |
1,739,714
+407,737
| +31% | +$2.02M | ﹤0.01% | 2085 |
|
|
2022
Q2 | $6.25M | Buy |
1,331,977
+942,346
| +242% | +$4.42M | ﹤0.01% | 2353 |
|
|
2022
Q1 | $1.61M | Buy |
389,631
+341,442
| +709% | +$1.41M | ﹤0.01% | 3198 |
|
|
2021
Q4 | $329K | Buy |
+48,189
| New | +$329K | ﹤0.01% | 3985 |
|