UBS 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 |
-285,286
| Closed | -$633K | – | 9079 |
|
|
2023
Q3 | $633K | Sell |
285,286
-45,505
| -14% | -$101K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $615K | Sell |
330,791
-83,538
| -20% | -$155K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $804K | Sell |
414,329
-397,918
| -49% | -$772K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $2M | Buy |
812,247
+730,056
| +888% | +$1.8M | ﹤0.01% | 2562 |
|
|
2022
Q3 | $407K | Sell |
82,191
-33,288
| -29% | -$165K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $542K | Buy |
115,479
+114,277
| +9,507% | +$536K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $5K | Sell |
1,202
-649
| -35% | -$2.7K | ﹤0.01% | 8147 |
|
|
2021
Q4 | $13K | Buy |
1,851
+571
| +45% | +$4.01K | ﹤0.01% | 7368 |
|
|
2021
Q3 | $13K | Sell |
1,280
-71
| -5% | -$721 | ﹤0.01% | 6563 |
|
|
2021
Q2 | $14K | Buy |
+1,351
| New | +$14K | ﹤0.01% | 6632 |
|