Bain Capital Public Equity Management II’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,198
| Closed | -$7.11M | – | 56 |
|
|
2021
Q1 | $7.11M | Sell |
93,198
-310,491
| -77% | -$23.7M | 0.3% | 44 |
|
|
2020
Q4 | $32M | Sell |
403,689
-177,167
| -31% | -$14M | 1.63% | 26 |
|
|
2020
Q3 | $27.6M | Buy |
+580,856
| New | +$27.6M | 1.82% | 20 |
|
|
2020
Q2 | – | Sell |
-181,605
| Closed | -$7.83M | – | 51 |
|
|
2020
Q1 | $7.83M | Buy |
+181,605
| New | +$7.83M | 0.92% | 23 |
|