HM Payson & Co’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$150K | – | 992 |
|
|
2022
Q3 | $150K | Hold |
6,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $158K | Hold |
6,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $205K | Buy |
6,000
+1,000
| +20% | +$34.2K | ﹤0.01% | 398 |
|
|
2021
Q4 | $174K | Buy |
5,000
+1,000
| +25% | +$34.8K | ﹤0.01% | 421 |
|
|
2021
Q3 | $219K | Buy |
4,000
+1,000
| +33% | +$54.8K | 0.01% | 380 |
|
|
2021
Q2 | $227K | Buy |
3,000
+238
| +9% | +$18K | 0.01% | 378 |
|
|
2021
Q1 | $211K | Buy |
2,762
+2,000
| +262% | +$153K | 0.01% | 382 |
|
|
2020
Q4 | $60K | Buy |
+762
| New | +$60K | ﹤0.01% | 569 |
|