Caption Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2022
Q4 | – | Sell |
-13,453
| Closed | -$337K | – | 802 |
|
|
2022
Q3 | $337K | Sell |
13,453
-96,000
| -88% | -$2.4M | ﹤0.01% | 279 |
|
|
2022
Q2 | $2.89M | Buy |
109,453
+24,282
| +29% | +$641K | 0.04% | 83 |
|
|
2022
Q1 | $2.91M | Buy |
+85,171
| New | +$2.91M | 0.04% | 119 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 903 |
|
|
2021
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 506 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 699 |
|