ProShare Advisors’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 |
-73,316
| Closed | -$163K | – | 1987 |
|
|
2023
Q3 | $163K | Buy |
73,316
+282
| +0.4% | +$626 | ﹤0.01% | 1529 |
|
|
2023
Q2 | $136K | Buy |
73,034
+15,499
| +27% | +$28.8K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $112K | Sell |
57,535
-8,728
| -13% | -$16.9K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $163K | Buy |
66,263
+44,102
| +199% | +$108K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $109K | Buy |
22,161
+6,800
| +44% | +$33.4K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $72K | Buy |
+15,361
| New | +$72K | ﹤0.01% | 1659 |
|