RhumbLine Advisers’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 |
-472,134
| Closed | -$1.05M | – | 4303 |
|
|
2023
Q3 | $1.05M | Buy |
472,134
+18,866
| +4% | +$41.9K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $843K | Buy |
453,268
+156,826
| +53% | +$292K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $575K | Buy |
296,442
+7,606
| +3% | +$14.8K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $711K | Buy |
288,836
+4,953
| +2% | +$12.2K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $1.41M | Buy |
283,883
+82,637
| +41% | +$409K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $944K | Buy |
+201,246
| New | +$944K | ﹤0.01% | 2167 |
|