SG Americas Securities’s EQRx, Inc. Common Stock EQRX Stock Holding History

SG Americas Securities’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-198,206	Closed	-$440K	–	3542
2023 Q3	$440K	Buy	198,206 +154,532	+354%	+$331K	0.01%	1860
2023 Q2	$81K	Sell	43,674 -25,185	-37%	-$45K	﹤0.01%	2104
2023 Q1	$134K	Sell	68,859 -66,393	-49%	-$151K	﹤0.01%	2721
2022 Q4	$333K	Buy	135,252 +105,689	+358%	+$416K	﹤0.01%	1849
2022 Q3	$146K	Sell	29,563 -54,872	-65%	-$276K	﹤0.01%	2572
2022 Q2	$396K	Buy	+84,435	New	+$381K	﹤0.01%	2160

SG Americas Securities's EQRX Position: Q4 2023 in Review

SG Americas Securities sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 198,206 shares — an estimated $440K sold.

SG Americas Securities first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $440K in Q3 2023. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

SG Americas Securities reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
SG Americas Securities sold 198,206 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $440K.
SG Americas Securities first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
SG Americas Securities's EQRx, Inc. Common Stock position peaked at $440K in Q3 2023.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.