Shell Asset 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
Q4 | – | Sell |
-21,806
| Closed | -$48K | – | 1293 |
|
|
2023
Q3 | $48K | Sell |
21,806
-341
| -2% | -$751 | ﹤0.01% | 1195 |
|
|
2023
Q2 | $41K | Sell |
22,147
-127
| -0.6% | -$235 | ﹤0.01% | 1231 |
|
|
2023
Q1 | $43K | Sell |
22,274
-77
| -0.3% | -$149 | ﹤0.01% | 1204 |
|
|
2022
Q4 | $55K | Sell |
22,351
-1,244
| -5% | -$3.06K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $117K | Sell |
23,595
-3,165
| -12% | -$15.7K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $126K | Buy |
+26,760
| New | +$126K | ﹤0.01% | 1230 |
|