Alberta Investment Management Corp (AIMCo)’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,240
| Closed | -$1.43M | – | 1212 |
|
|
2022
Q3 | $1.43M | Buy |
57,240
+33,044
| +137% | +$826K | 0.01% | 808 |
|
|
2022
Q2 | $639K | Buy |
+24,196
| New | +$639K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$5.23M | – | 1355 |
|
|
2021
Q4 | $5.23M | Buy |
150,000
+140,900
| +1,548% | +$4.91M | 0.03% | 437 |
|
|
2021
Q3 | $498K | Sell |
9,100
-240,900
| -96% | -$13.2M | ﹤0.01% | 858 |
|
|
2021
Q2 | $18.9M | Buy |
+250,000
| New | +$18.9M | 0.16% | 147 |
|