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 | $233K | Sell |
20,500
-13,000
| -39% | -$180K | ﹤0.01% | 9795 |
|
|
2025
Q4 | $599K | Sell |
33,500
-13,400
| -29% | -$254K | ﹤0.01% | 7289 |
|
|
2025
Q3 | $941K | Buy |
46,900
+23,400
| +100% | +$470K | ﹤0.01% | 6430 |
|
|
2025
Q2 | $473K | Buy |
23,500
+2,700
| +13% | +$61.6K | ﹤0.01% | 7026 |
|
|
2025
Q1 | $411K | Buy |
+20,800
| New | +$468K | ﹤0.01% | 7237 |
|
|
2024
Q3 | – | Sell |
-303,300
| Closed | -$5.87M | – | 10318 |
|
|
2024
Q2 | $5.87M | Buy |
303,300
+216,300
| +249% | +$4.99M | ﹤0.01% | 2729 |
|
|
2024
Q1 | $2.35M | Buy |
87,000
+46,000
| +112% | +$1.29M | ﹤0.01% | 3842 |
|
|
2023
Q4 | $1.47M | Sell |
41,000
-2,600
| -6% | -$75.4K | ﹤0.01% | 4864 |
|
|
2023
Q3 | $1.23M | Sell |
43,600
-141,600
| -76% | -$5.71M | ﹤0.01% | 4865 |
|
|
2023
Q2 | $9.25M | Buy |
185,200
+131,200
| +243% | +$4.43M | ﹤0.01% | 1990 |
|
|
2023
Q1 | $1.42M | Sell |
54,000
-74,600
| -58% | -$1.77M | ﹤0.01% | 4393 |
|
|
2022
Q4 | $2.4M | Buy |
128,600
+46,200
| +56% | +$958K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $2.06M | Sell |
82,400
-159,000
| -66% | -$4.67M | ﹤0.01% | 4152 |
|
|
2022
Q2 | $6.38M | Buy |
241,400
+164,300
| +213% | +$4.41M | ﹤0.01% | 2316 |
|
|
2022
Q1 | $2.63M | Sell |
77,100
-87,700
| -53% | -$2.66M | ﹤0.01% | 4225 |
|
|
2021
Q4 | $5.74M | Buy |
164,800
+4,300
| +3% | +$196K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $8.78M | Sell |
160,500
-45,000
| -22% | -$2.88M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $15.5M | Buy |
205,500
+22,700
| +12% | +$1.65M | 0.01% | 1302 |
|
|
2021
Q1 | $13.9M | Sell |
182,800
-175,600
| -49% | -$15.8M | 0.01% | 1262 |
|
|
2020
Q4 | $28.4M | Buy |
358,400
+312,700
| +684% | +$19.7M | 0.01% | 675 |
|
|
2020
Q3 | $2.17M | Buy |
45,700
+4,300
| +10% | +$296K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $3.79M | Buy |
41,400
+24,500
| +145% | +$1.43M | ﹤0.01% | 2189 |
|
|
2020
Q1 | $729K | Buy |
+16,900
| New | +$638K | ﹤0.01% | 3194 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
