State of Wisconsin Investment Board’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 |
-124,595
| Closed | -$277K | – | 2628 |
|
2023
Q3 | $277K | Buy |
124,595
+1,017
| +0.8% | +$2.26K | ﹤0.01% | 2090 |
|
2023
Q2 | $230K | Sell |
123,578
-1,110
| -0.9% | -$2.07K | ﹤0.01% | 2084 |
|
2023
Q1 | $242K | Sell |
124,688
-13,865
| -10% | -$26.9K | ﹤0.01% | 2181 |
|
2022
Q4 | $341K | Sell |
138,553
-9,016
| -6% | -$22.2K | ﹤0.01% | 2051 |
|
2022
Q3 | $730K | Sell |
147,569
-8,021
| -5% | -$39.7K | ﹤0.01% | 1727 |
|
2022
Q2 | $730K | Buy |
+155,590
| New | +$730K | ﹤0.01% | 1850 |
|