Aurora Investment Managers’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,628
| Closed | -$201K | – | 54 |
|
|
2023
Q4 | $201K | Buy |
+5,628
| New | +$201K | 0.15% | 49 |
|
|
2023
Q3 | – | Sell |
-119,077
| Closed | -$5.94M | – | 50 |
|
|
2023
Q2 | $5.94M | Buy |
119,077
+1,269
| +1% | +$63.3K | 4.53% | 6 |
|
|
2023
Q1 | $3.1M | Sell |
117,808
-12,499
| -10% | -$329K | 2.69% | 11 |
|
|
2022
Q4 | $2.44M | Buy |
130,307
+4,655
| +4% | +$87K | 2.44% | 14 |
|
|
2022
Q3 | $3.14M | Buy |
125,652
+1,084
| +0.9% | +$27.1K | 3.12% | 8 |
|
|
2022
Q2 | $3.29M | Buy |
124,568
+3,747
| +3% | +$99K | 3.18% | 8 |
|
|
2022
Q1 | $4.12M | Buy |
120,821
+17,778
| +17% | +$607K | 3.07% | 9 |
|
|
2021
Q4 | $3.59M | Buy |
103,043
+787
| +0.8% | +$27.4K | 3.44% | 9 |
|
|
2021
Q3 | $5.59M | Buy |
102,256
+24,386
| +31% | +$1.33M | 5.68% | 7 |
|
|
2021
Q2 | $5.89M | Buy |
77,870
+1,895
| +2% | +$143K | 5.88% | 7 |
|
|
2021
Q1 | $5.8M | Sell |
75,975
-7,503
| -9% | -$572K | 6.36% | 7 |
|
|
2020
Q4 | $6.61M | Buy |
83,478
+31,647
| +61% | +$2.51M | 6.18% | 4 |
|
|
2020
Q3 | $2.46M | Buy |
+51,831
| New | +$2.46M | 2.23% | 13 |
|