HAP Trading’s Schrodinger SDGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Hold
0
1114
2022
Q1
Sell
-12,690
Closed -$442K 1240
2021
Q4
$442K Sell
12,690
-1,863
-13% -$64.9K 0.01% 406
2021
Q3
$796K Buy
+14,553
New +$796K 0.03% 323
2021
Q2
Sell
-11,093
Closed -$846K 1167
2021
Q1
$846K Buy
+11,093
New +$846K 0.05% 201
2020
Q4
Hold
0
1042
2020
Q3
Hold
0
881