Duality Advisers’s Schrodinger SDGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,895	Closed	-$1.48M	–	447
2024 Q1	$1.48M	Buy	54,895 +6,028	+12%	+$163K	0.15%	243
2023 Q4	$1.75M	Buy	48,867 +8,685	+22%	+$311K	0.19%	200
2023 Q3	$1.14M	Buy	+40,182	New	+$1.14M	0.14%	259