Rokos Capital Management’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
Q3 | – | Sell |
-15,342,566
| Closed | -$27.6M | – | 117 |
|
|
2023
Q2 | $27.6M | Hold |
15,342,566
| – | – | 0.27% | 26 |
|
|
2023
Q1 | $29M | Buy |
15,342,566
+2,278,128
| +17% | +$4.31M | 2.14% | 12 |
|
|
2022
Q4 | $32.3M | Buy |
13,064,438
+7,868,044
| +151% | +$19.5M | 1.42% | 8 |
|
|
2022
Q3 | $27M | Hold |
5,196,394
| – | – | 0.8% | 13 |
|
|
2022
Q2 | $24.1M | Buy |
5,196,394
+2,848,028
| +121% | +$13.2M | 0.71% | 14 |
|
|
2022
Q1 | $9.91M | Buy |
+2,348,366
| New | +$9.91M | 0.46% | 25 |
|