Edmond de Rothschild Holding’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,628	Closed	-$1.29M	–	891
2021 Q3	$1.29M	Buy	23,628 +5,238	+28%	+$286K	0.03%	340
2021 Q2	$1.39M	Buy	18,390 +2,144	+13%	+$162K	0.03%	324
2021 Q1	$1.24M	Buy	16,246 +10,842	+201%	+$827K	0.03%	303
2020 Q4	$428K	Buy	+5,404	New	+$428K	0.01%	363