Cutler Group’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1873 |
|
|
2023
Q3 | $2K | Buy |
75
+27
| +56% | +$720 | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2K | Sell |
48
-2,988
| -98% | -$125K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $79K | Sell |
3,036
-655
| -18% | -$17K | 0.01% | 533 |
|
|
2022
Q4 | $68K | Sell |
3,691
-17
| -0.5% | -$313 | 0.01% | 732 |
|
|
2022
Q3 | $92K | Sell |
3,708
-132
| -3% | -$3.28K | 0.01% | 687 |
|
|
2022
Q2 | $101K | Sell |
3,840
-1,595
| -29% | -$42K | 0.01% | 671 |
|
|
2022
Q1 | $185K | Sell |
5,435
-6,109
| -53% | -$208K | 0.01% | 618 |
|
|
2021
Q4 | $402K | Buy |
11,544
+6,743
| +140% | +$235K | 0.02% | 457 |
|
|
2021
Q3 | $262K | Sell |
4,801
-2,530
| -35% | -$138K | 0.01% | 617 |
|
|
2021
Q2 | $554K | Buy |
7,331
+4,391
| +149% | +$332K | 0.03% | 412 |
|
|
2021
Q1 | $224K | Sell |
2,940
-483
| -14% | -$36.8K | 0.01% | 630 |
|
|
2020
Q4 | $271K | Buy |
3,423
+1,686
| +97% | +$133K | 0.01% | 491 |
|
|
2020
Q3 | $82K | Buy |
+1,737
| New | +$82K | 0.01% | 734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1976 |
|