Aquatic Capital Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,827
| Closed | -$325K | – | 1590 |
|
|
2024
Q4 | $325K | Sell |
16,827
-23,673
| -58% | -$457K | 0.01% | 826 |
|
|
2024
Q3 | $751K | Buy |
+40,500
| New | +$751K | 0.02% | 559 |
|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$192K | – | 1555 |
|
|
2024
Q1 | $192K | Buy |
7,100
+4,100
| +137% | +$111K | 0.01% | 776 |
|
|
2023
Q4 | $107K | Sell |
3,000
-3,000
| -50% | -$107K | ﹤0.01% | 991 |
|
|
2023
Q3 | $170K | Buy |
+6,000
| New | +$170K | 0.01% | 716 |
|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$221K | – | 1705 |
|
|
2023
Q1 | $221K | Sell |
8,400
-10,600
| -56% | -$279K | 0.01% | 563 |
|
|
2022
Q4 | $355K | Buy |
+19,000
| New | +$355K | 0.03% | 586 |
|