International Assets Investment Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-928
| Closed | -$50 | – | 1717 |
|
|
2024
Q3 | $50 | Buy |
928
+878
| +1,756% | +$47 | ﹤0.01% | 1712 |
|
|
2024
Q2 | $967 | Buy |
+50
| New | +$967 | ﹤0.01% | 2104 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$1.32K | – | 875 |
|
|
2023
Q1 | $1.32K | Buy |
+50
| New | +$1.32K | ﹤0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$143K | – | 1641 |
|
|
2021
Q1 | $143K | Hold |
1,800
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $143K | Buy |
+1,800
| New | +$143K | 0.03% | 479 |
|