SEI Investments’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 |
-10,335
| Closed | -$22.9K | – | 2703 |
|
2023
Q3 | $22.9K | Hold |
10,335
| – | – | ﹤0.01% | 2598 |
|
2023
Q2 | $19.2K | Hold |
10,335
| – | – | ﹤0.01% | 2659 |
|
2023
Q1 | $20.1K | Buy |
+10,335
| New | +$20.1K | ﹤0.01% | 2660 |
|
2022
Q4 | – | Sell |
-23,419
| Closed | -$116K | – | 2716 |
|
2022
Q3 | $116K | Buy |
23,419
+1,882
| +9% | +$9.32K | ﹤0.01% | 2546 |
|
2022
Q2 | $101K | Buy |
+21,537
| New | +$101K | ﹤0.01% | 2568 |
|