Capital Analysts LLC’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360
| Closed | -$7K | – | 1356 |
|
|
2024
Q2 | $7K | Hold |
360
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $10K | Hold |
360
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $13K | Hold |
360
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $10K | Hold |
360
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $18K | Hold |
360
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $9K | Buy |
360
+45
| +14% | +$1.13K | ﹤0.01% | 819 |
|
|
2022
Q4 | $6K | Buy |
315
+30
| +11% | +$571 | ﹤0.01% | 900 |
|
|
2022
Q3 | $7K | Buy |
285
+115
| +68% | +$2.83K | ﹤0.01% | 856 |
|
|
2022
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 894 |
|