Schonfeld Strategic 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
Q1 | – | Sell |
-341,845
| Closed | -$841K | – | 2723 |
|
2022
Q4 | $841K | Buy |
341,845
+178,763
| +110% | +$440K | 0.01% | 1236 |
|
2022
Q3 | $808K | Buy |
+163,082
| New | +$808K | 0.01% | 1408 |
|
2022
Q2 | – | Sell |
-442,777
| Closed | -$1.83M | – | 3016 |
|
2022
Q1 | $1.83M | Buy |
+442,777
| New | +$1.83M | 0.02% | 721 |
|
2021
Q4 | – | Sell |
-206,643
| Closed | -$2.05M | – | 2491 |
|
2021
Q3 | $2.05M | Buy |
+206,643
| New | +$2.05M | 0.02% | 646 |
|