Wellington Management 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
Q1 | – | Sell |
-124,088
| Closed | -$305K | – | 2131 |
|
|
2022
Q4 | $305K | Sell |
124,088
-46,637
| -27% | -$115K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $845K | Buy |
170,725
+73,928
| +76% | +$366K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $454K | Hold |
96,797
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q1 | $400K | Hold |
96,797
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q4 | $660K | Buy |
+96,797
| New | +$660K | ﹤0.01% | 1887 |
|