Legal Advantage Investments’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,225
| Closed | -$190K | – | 107 |
|
|
2024
Q3 | $190K | Sell |
10,225
-6,730
| -40% | -$125K | 0.1% | 99 |
|
|
2024
Q2 | $328K | Sell |
16,955
-150
| -0.9% | -$2.9K | 0.19% | 84 |
|
|
2024
Q1 | $462K | Hold |
17,105
| – | – | 0.26% | 77 |
|
|
2023
Q4 | $612K | Sell |
17,105
-100
| -0.6% | -$3.58K | 0.37% | 58 |
|
|
2023
Q3 | $486K | Hold |
17,205
| – | – | 0.35% | 63 |
|
|
2023
Q2 | $859K | Hold |
17,205
| – | – | 0.57% | 48 |
|
|
2023
Q1 | $453K | Hold |
17,205
| – | – | 0.33% | 66 |
|
|
2022
Q4 | $322K | Sell |
17,205
-100
| -0.6% | -$1.87K | 0.26% | 75 |
|
|
2022
Q3 | $432K | Hold |
17,305
| – | – | 0.4% | 56 |
|
|
2022
Q2 | $457K | Hold |
17,305
| – | – | 0.45% | 51 |
|
|
2022
Q1 | $590K | Sell |
17,305
-25
| -0.1% | -$852 | 0.44% | 55 |
|
|
2021
Q4 | $604K | Buy |
17,330
+3,950
| +30% | +$138K | 0.41% | 57 |
|
|
2021
Q3 | $732K | Buy |
13,380
+2,350
| +21% | +$129K | 0.49% | 51 |
|
|
2021
Q2 | $834K | Buy |
11,030
+2,030
| +23% | +$153K | 0.57% | 48 |
|
|
2021
Q1 | $687K | Buy |
+9,000
| New | +$687K | 0.51% | 51 |
|