ITP
Iron Triangle Partners’s Schrodinger SDGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,133,102
| Closed | -$21.9M | – | 35 |
|
2024
Q2 | $21.9M | Buy |
1,133,102
+269,779
| +31% | +$5.22M | 2.23% | 21 |
|
2024
Q1 | $23.3M | Buy |
863,323
+394,738
| +84% | +$10.7M | 2.39% | 19 |
|
2023
Q4 | $16.8M | Buy |
+468,585
| New | +$16.8M | 2.17% | 22 |
|
2023
Q2 | – | Sell |
-595,697
| Closed | -$15.7M | – | 29 |
|
2023
Q1 | $15.7M | Buy |
+595,697
| New | +$15.7M | 2.26% | 20 |
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$6.47M | – | 31 |
|
2020
Q1 | $6.47M | Buy |
+150,000
| New | +$6.47M | 2.5% | 20 |
|