DZ Bank’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,018
| Closed | -$37.4K | – | 995 |
|
|
2024
Q3 | $37.4K | Sell |
2,018
-1,482
| -42% | -$27.5K | ﹤0.01% | 912 |
|
|
2024
Q2 | $67.7K | Hold |
3,500
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $94.5K | Hold |
3,500
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $125K | Hold |
3,500
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $98.9K | Hold |
3,500
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $175K | Hold |
3,500
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $92.2K | Hold |
3,500
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $65.4K | Hold |
3,500
| – | – | ﹤0.01% | 983 |
|
|
2022
Q3 | $87K | Hold |
3,500
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $92K | Sell |
3,500
-5,000
| -59% | -$131K | ﹤0.01% | 953 |
|
|
2022
Q1 | $290K | Buy |
8,500
+2,800
| +49% | +$95.5K | ﹤0.01% | 862 |
|
|
2021
Q4 | $196K | Hold |
5,700
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $312K | Hold |
5,700
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $431K | Hold |
5,700
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $435K | Buy |
5,700
+2,500
| +78% | +$191K | ﹤0.01% | 734 |
|
|
2020
Q4 | $262K | Buy |
+3,200
| New | +$262K | ﹤0.01% | 745 |
|