RhumbLine Advisers’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-472,134
Closed -$1.05M 4302
2023
Q3
$1.05M Buy
472,134
+18,866
+4% +$40.4K ﹤0.01% 2182
2023
Q2
$843K Buy
453,268
+156,826
+53% +$280K ﹤0.01% 2391
2023
Q1
$575K Buy
296,442
+7,606
+3% +$17.3K ﹤0.01% 2377
2022
Q4
$711K Buy
288,836
+4,953
+2% +$19.5K ﹤0.01% 2301
2022
Q3
$1.41M Buy
283,883
+82,637
+41% +$416K ﹤0.01% 1959
2022
Q2
$944K Buy
+201,246
New +$907K ﹤0.01% 2167

RhumbLine Advisers's EQRX Position: Q4 2023 in Review

RhumbLine Advisers sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 472,134 shares — an estimated $1.05M sold.

RhumbLine Advisers first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $1.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • RhumbLine Advisers reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 472,134 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $1.05M.
  • RhumbLine Advisers first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • RhumbLine Advisers's EQRx, Inc. Common Stock position peaked at $1.41M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.