Jane Street’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
140,211
+7,310
| +6% | +$147K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $2.62M | Buy |
132,901
+46,065
| +53% | +$909K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $1.68M | Sell |
86,836
-10,012
| -10% | -$193K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $1.8M | Sell |
96,848
-26,375
| -21% | -$489K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $2.38M | Buy |
123,223
+100,378
| +439% | +$1.94M | ﹤0.01% | 2531 |
|
|
2024
Q1 | $617K | Sell |
22,845
-59,452
| -72% | -$1.61M | ﹤0.01% | 3800 |
|
|
2023
Q4 | $2.95M | Buy |
82,297
+1,269
| +2% | +$45.4K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $2.29M | Sell |
81,028
-18,197
| -18% | -$514K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $4.95M | Buy |
99,225
+76,859
| +344% | +$3.84M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $589K | Sell |
22,366
-2,247
| -9% | -$59.2K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $460K | Sell |
24,613
-55,390
| -69% | -$1.04M | ﹤0.01% | 3490 |
|
|
2022
Q3 | $2M | Sell |
80,003
-97,304
| -55% | -$2.43M | ﹤0.01% | 2094 |
|
|
2022
Q2 | $4.68M | Buy |
177,307
+158,525
| +844% | +$4.19M | ﹤0.01% | 1156 |
|
|
2022
Q1 | $640K | Sell |
18,782
-67,102
| -78% | -$2.29M | ﹤0.01% | 3471 |
|
|
2021
Q4 | $2.99M | Buy |
85,884
+34,605
| +67% | +$1.21M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $2.8M | Buy |
51,279
+43,868
| +592% | +$2.4M | ﹤0.01% | 1477 |
|
|
2021
Q2 | $560K | Sell |
7,411
-23,324
| -76% | -$1.76M | ﹤0.01% | 3293 |
|
|
2021
Q1 | $2.35M | Sell |
30,735
-8,598
| -22% | -$656K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $3.11M | Sell |
39,333
-74,233
| -65% | -$5.88M | ﹤0.01% | 1042 |
|
|
2020
Q3 | $5.4M | Buy |
+113,566
| New | +$5.4M | ﹤0.01% | 574 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$367K | – | 4462 |
|
|
2020
Q1 | $367K | Buy |
+8,500
| New | +$367K | ﹤0.01% | 2409 |
|