Holocene Advisors’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,909
| Closed | -$239K | – | 863 |
|
|
2024
Q3 | $239K | Buy |
+12,909
| New | +$239K | ﹤0.01% | 690 |
|
|
2024
Q2 | – | Sell |
-60,405
| Closed | -$1.63M | – | 834 |
|
|
2024
Q1 | $1.63M | Buy |
+60,405
| New | +$1.63M | 0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-34,824
| Closed | -$870K | – | 886 |
|
|
2022
Q3 | $870K | Sell |
34,824
-65,712
| -65% | -$1.64M | 0.01% | 636 |
|
|
2022
Q2 | $2.66M | Buy |
+100,536
| New | +$2.66M | 0.02% | 465 |
|
|
2022
Q1 | – | Sell |
-28,765
| Closed | -$1M | – | 1006 |
|
|
2021
Q4 | $1M | Buy |
+28,765
| New | +$1M | 0.01% | 676 |
|