Jane Street’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,716
| Closed | -$1.25M | – | 12836 |
|
|
2025
Q4 | $1.62M | Sell |
90,716
-154,088
| -63% | -$2.92M | ﹤0.01% | 5206 |
|
|
2025
Q3 | $4.91M | Buy |
244,804
+104,593
| +75% | +$2.1M | ﹤0.01% | 3445 |
|
|
2025
Q2 | $2.82M | Buy |
140,211
+7,310
| +6% | +$167K | ﹤0.01% | 3862 |
|
|
2025
Q1 | $2.62M | Buy |
132,901
+46,065
| +53% | +$1.04M | ﹤0.01% | 3926 |
|
|
2024
Q4 | $1.68M | Sell |
86,836
-10,012
| -10% | -$194K | ﹤0.01% | 4439 |
|
|
2024
Q3 | $1.8M | Sell |
96,848
-26,375
| -21% | -$542K | ﹤0.01% | 4706 |
|
|
2024
Q2 | $2.38M | Buy |
123,223
+100,378
| +439% | +$2.31M | ﹤0.01% | 4193 |
|
|
2024
Q1 | $617K | Sell |
22,845
-59,452
| -72% | -$1.66M | ﹤0.01% | 6288 |
|
|
2023
Q4 | $2.95M | Buy |
82,297
+1,269
| +2% | +$36.8K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $2.29M | Sell |
81,028
-18,197
| -18% | -$733K | ﹤0.01% | 3826 |
|
|
2023
Q2 | $4.95M | Buy |
99,225
+76,859
| +344% | +$2.6M | ﹤0.01% | 2754 |
|
|
2023
Q1 | $589K | Sell |
22,366
-2,247
| -9% | -$53.4K | ﹤0.01% | 6049 |
|
|
2022
Q4 | $460K | Sell |
24,613
-55,390
| -69% | -$1.15M | ﹤0.01% | 6277 |
|
|
2022
Q3 | $2M | Sell |
80,003
-97,304
| -55% | -$2.86M | ﹤0.01% | 4211 |
|
|
2022
Q2 | $4.68M | Buy |
177,307
+158,525
| +844% | +$4.26M | ﹤0.01% | 2760 |
|
|
2022
Q1 | $640K | Sell |
18,782
-67,102
| -78% | -$2.04M | ﹤0.01% | 7014 |
|
|
2021
Q4 | $2.99M | Buy |
85,884
+34,605
| +67% | +$1.58M | ﹤0.01% | 3697 |
|
|
2021
Q3 | $2.8M | Buy |
51,279
+43,868
| +592% | +$2.81M | ﹤0.01% | 3794 |
|
|
2021
Q2 | $560K | Sell |
7,411
-23,324
| -76% | -$1.69M | ﹤0.01% | 7026 |
|
|
2021
Q1 | $2.35M | Sell |
30,735
-8,598
| -22% | -$773K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $3.11M | Sell |
39,333
-74,233
| -65% | -$4.67M | ﹤0.01% | 2767 |
|
|
2020
Q3 | $5.4M | Buy |
+113,566
| New | +$7.81M | ﹤0.01% | 1774 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$495K | – | 7533 |
|
|
2020
Q1 | $367K | Buy |
+8,500
| New | +$321K | ﹤0.01% | 3988 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
