Los Angeles Capital Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,875
| Closed | -$375K | – | 1272 |
|
|
2024
Q1 | $375K | Sell |
13,875
-6,789
| -33% | -$183K | ﹤0.01% | 949 |
|
|
2023
Q4 | $740K | Buy |
+20,664
| New | +$740K | ﹤0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-7,873
| Closed | -$207K | – | 1274 |
|
|
2023
Q1 | $207K | Buy |
+7,873
| New | +$207K | ﹤0.01% | 1117 |
|
|
2022
Q4 | – | Sell |
-10,921
| Closed | -$273K | – | 1271 |
|
|
2022
Q3 | $273K | Buy |
10,921
+1,388
| +15% | +$34.7K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $252K | Buy |
+9,533
| New | +$252K | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-4,006
| Closed | -$303K | – | 1579 |
|
|
2021
Q2 | $303K | Sell |
4,006
-5,160
| -56% | -$390K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $699K | Sell |
9,166
-4,330
| -32% | -$330K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1.07M | Buy |
13,496
+8,671
| +180% | +$687K | ﹤0.01% | 918 |
|
|
2020
Q3 | $229K | Buy |
+4,825
| New | +$229K | ﹤0.01% | 1359 |
|