JAMONY
Jacob Asset Management of New York’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $173K | Sell |
6,115
-781
| -11% | -$22.1K | 0.24% | 58 |
|
|
2023
Q2 | $344K | Sell |
6,896
-1,904
| -22% | -$95K | 0.39% | 52 |
|
|
2023
Q1 | $232K | Sell |
8,800
-209
| -2% | -$5.5K | 0.27% | 54 |
|
|
2022
Q4 | $168K | Buy |
9,009
+358
| +4% | +$6.69K | 0.21% | 59 |
|
|
2022
Q3 | $216K | Sell |
8,651
-1,028
| -11% | -$25.7K | 0.23% | 56 |
|
|
2022
Q2 | $256K | Buy |
9,679
+2,028
| +27% | +$53.6K | 0.26% | 56 |
|
|
2022
Q1 | $261K | Sell |
7,651
-9
| -0.1% | -$307 | 0.16% | 65 |
|
|
2021
Q4 | $267K | Buy |
7,660
+2,102
| +38% | +$73.3K | 0.12% | 70 |
|
|
2021
Q3 | $304K | Buy |
5,558
+2,158
| +63% | +$118K | 0.11% | 73 |
|
|
2021
Q2 | $257K | Buy |
+3,400
| New | +$257K | 0.08% | 81 |
|