K.J. Harrison & Partners’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,065
| Closed | -$302K | – | 194 |
|
|
2023
Q2 | $302K | Buy |
+6,065
| New | +$302K | 0.05% | 181 |
|
|
2022
Q2 | – | Sell |
-6,065
| Closed | -$207K | – | 299 |
|
|
2022
Q1 | $207K | Hold |
6,065
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $212K | Buy |
6,065
+15
| +0.2% | +$524 | 0.03% | 253 |
|
|
2021
Q3 | $333K | Sell |
6,050
-6,000
| -50% | -$330K | 0.05% | 230 |
|
|
2021
Q2 | $912 | Buy |
12,050
+8,050
| +201% | +$609 | 0.1% | 164 |
|
|
2021
Q1 | $305K | Sell |
4,000
-8,000
| -67% | -$610K | 0.05% | 225 |
|
|
2020
Q4 | $950K | Hold |
12,000
| – | – | 0.15% | 159 |
|
|
2020
Q3 | $571K | Buy |
12,000
+8,000
| +200% | +$381K | 0.12% | 157 |
|
|
2020
Q2 | $366K | Buy |
+4,000
| New | +$366K | 0.1% | 148 |
|