GSA Capital Partners’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,604
| Closed | -$1.07M | – | 1980 |
|
|
2024
Q1 | $1.07M | Buy |
39,604
+22,210
| +128% | +$599K | 0.08% | 388 |
|
|
2023
Q4 | $623K | Sell |
17,394
-6,251
| -26% | -$224K | 0.05% | 646 |
|
|
2023
Q3 | $668K | Buy |
+23,645
| New | +$668K | 0.06% | 621 |
|
|
2023
Q2 | – | Sell |
-30,137
| Closed | -$794K | – | 1902 |
|
|
2023
Q1 | $794K | Buy |
30,137
+3,812
| +14% | +$100K | 0.08% | 444 |
|
|
2022
Q4 | $492K | Buy |
+26,325
| New | +$492K | 0.06% | 612 |
|
|
2022
Q3 | – | Sell |
-29,512
| Closed | -$779K | – | 1822 |
|
|
2022
Q2 | $779K | Buy |
29,512
+13,347
| +83% | +$352K | 0.12% | 246 |
|
|
2022
Q1 | $552K | Buy |
16,165
+5,259
| +48% | +$180K | 0.07% | 460 |
|
|
2021
Q4 | $380K | Buy |
+10,906
| New | +$380K | 0.05% | 777 |
|