LCM
Laurion Capital Management’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,384
| Closed | -$564K | – | 243 |
|
|
2024
Q3 | $564K | Sell |
30,384
-339,416
| -92% | -$6.3M | 0.01% | 115 |
|
|
2024
Q2 | $7.15M | Buy |
369,800
+69,800
| +23% | +$1.35M | 0.08% | 63 |
|
|
2024
Q1 | $8.1M | Buy |
+300,000
| New | +$8.1M | 0.07% | 102 |
|
|
2023
Q2 | – | Sell |
-277,630
| Closed | -$7.31M | – | 451 |
|
|
2023
Q1 | $7.31M | Sell |
277,630
-21,419
| -7% | -$564K | 0.05% | 60 |
|
|
2022
Q4 | $5.59M | Sell |
299,049
-325,361
| -52% | -$6.08M | 0.03% | 77 |
|
|
2022
Q3 | $15.6M | Sell |
624,410
-172,551
| -22% | -$4.31M | 0.09% | 49 |
|
|
2022
Q2 | $21M | Sell |
796,961
-263,706
| -25% | -$6.96M | 0.33% | 20 |
|
|
2022
Q1 | $36.2M | Sell |
1,060,667
-37,192
| -3% | -$1.27M | 0.44% | 21 |
|
|
2021
Q4 | $38.2M | Sell |
1,097,859
-124,877
| -10% | -$4.35M | 0.39% | 30 |
|
|
2021
Q3 | $66.9M | Buy |
1,222,736
+18,023
| +1% | +$985K | 0.28% | 26 |
|
|
2021
Q2 | $91.1M | Sell |
1,204,713
-9,720
| -0.8% | -$735K | 0.51% | 16 |
|
|
2021
Q1 | $92.6M | Buy |
1,214,433
+11,576
| +1% | +$883K | 0.5% | 19 |
|
|
2020
Q4 | $95.2M | Buy |
1,202,857
+172,213
| +17% | +$13.6M | 0.74% | 4 |
|
|
2020
Q3 | $49M | Buy |
1,030,644
+259,012
| +34% | +$12.3M | 0.58% | 10 |
|
|
2020
Q2 | $70.7M | Buy |
771,632
+26,438
| +4% | +$2.42M | 0.8% | 6 |
|
|
2020
Q1 | $32.1M | Buy |
+745,194
| New | +$32.1M | 0.35% | 28 |
|