Susquehanna International Group’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 |
-75,885
| Closed | -$168K | – | 6906 |
|
|
2023
Q3 | $168K | Sell |
75,885
-63,769
| -46% | -$142K | ﹤0.01% | 4654 |
|
|
2023
Q2 | $260K | Sell |
139,654
-251,202
| -64% | -$467K | ﹤0.01% | 4382 |
|
|
2023
Q1 | $758K | Buy |
390,856
+258,495
| +195% | +$501K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $326K | Sell |
132,361
-137,465
| -51% | -$338K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $1.34M | Buy |
269,826
+229,447
| +568% | +$1.14M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $190K | Sell |
40,379
-78,356
| -66% | -$369K | ﹤0.01% | 4603 |
|
|
2022
Q1 | $490K | Buy |
+118,735
| New | +$490K | ﹤0.01% | 3740 |
|
|
2021
Q4 | – | Sell |
-40,952
| Closed | -$406K | – | 6622 |
|
|
2021
Q3 | $406K | Buy |
+40,952
| New | +$406K | ﹤0.01% | 3956 |
|