SG Americas Securities’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 |
-198,206
| Closed | -$440K | – | 3153 |
|
|
2023
Q3 | $440K | Buy |
198,206
+154,532
| +354% | +$343K | 0.01% | 1707 |
|
|
2023
Q2 | $81K | Sell |
43,674
-25,185
| -37% | -$46.7K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $134K | Sell |
68,859
-66,393
| -49% | -$129K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $333K | Buy |
135,252
+105,689
| +358% | +$260K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $146K | Sell |
29,563
-54,872
| -65% | -$271K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $396K | Buy |
+84,435
| New | +$396K | ﹤0.01% | 1964 |
|