Macquarie Group’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,539
| Closed | -$50K | – | 2275 |
|
|
2022
Q3 | $50K | Sell |
1,539
-480
| -24% | -$15.6K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $53K | Hold |
2,019
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q1 | $69 | Hold |
2,019
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q4 | $70K | Hold |
2,019
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $110K | Hold |
2,019
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q2 | $153K | Hold |
2,019
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q1 | $154K | Buy |
2,019
+982
| +95% | +$74.9K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $82K | Buy |
1,037
+800
| +338% | +$63.3K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $11K | Hold |
237
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q2 | $22K | Buy |
+237
| New | +$22K | ﹤0.01% | 2143 |
|