State Street’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 |
-10,160,585
| Closed | -$22.6M | – | 4554 |
|
|
2023
Q3 | $22.6M | Sell |
10,160,585
-807,007
| -7% | -$1.79M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $20.4M | Sell |
10,967,592
-3,192,879
| -23% | -$5.94M | ﹤0.01% | 2237 |
|
|
2023
Q1 | $27.5M | Sell |
14,160,471
-1,553,859
| -10% | -$3.01M | ﹤0.01% | 2008 |
|
|
2022
Q4 | $38.7M | Buy |
15,714,330
+5,423,471
| +53% | +$13.3M | ﹤0.01% | 1816 |
|
|
2022
Q3 | $50.9M | Buy |
10,290,859
+3,808,893
| +59% | +$18.9M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $30.4M | Buy |
6,481,966
+5,732,202
| +765% | +$26.9M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $3.1M | Buy |
+749,764
| New | +$3.1M | ﹤0.01% | 3399 |
|