Millennium Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
131,971
-367,367
| -74% | -$7.39M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $9.86M | Sell |
499,338
-262,315
| -34% | -$5.18M | 0.01% | 1536 |
|
|
2024
Q4 | $14.7M | Buy |
761,653
+226,536
| +42% | +$4.37M | 0.01% | 1292 |
|
|
2024
Q3 | $9.93M | Buy |
535,117
+47,286
| +10% | +$877K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $9.43M | Buy |
487,831
+471,399
| +2,869% | +$9.12M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $444K | Buy |
16,432
+1,752
| +12% | +$47.3K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $526K | Buy |
+14,680
| New | +$526K | ﹤0.01% | 3145 |
|
|
2023
Q3 | – | Sell |
-27,221
| Closed | -$1.36M | – | 4528 |
|
|
2023
Q2 | $1.36M | Sell |
27,221
-92,330
| -77% | -$4.61M | ﹤0.01% | 2743 |
|
|
2023
Q1 | $3.15M | Buy |
+119,551
| New | +$3.15M | ﹤0.01% | 2221 |
|
|
2022
Q4 | – | Sell |
-97,470
| Closed | -$2.44M | – | 5158 |
|
|
2022
Q3 | $2.44M | Sell |
97,470
-832,675
| -90% | -$20.8M | ﹤0.01% | 2727 |
|
|
2022
Q2 | $24.6M | Buy |
930,145
+870,635
| +1,463% | +$23M | 0.02% | 764 |
|
|
2022
Q1 | $2.03M | Sell |
59,510
-136,784
| -70% | -$4.67M | ﹤0.01% | 3039 |
|
|
2021
Q4 | $6.84M | Buy |
196,294
+190,411
| +3,237% | +$6.63M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $322K | Buy |
+5,883
| New | +$322K | ﹤0.01% | 4483 |
|
|
2021
Q2 | – | Sell |
-12,283
| Closed | -$937K | – | 5314 |
|
|
2021
Q1 | $937K | Sell |
12,283
-94,725
| -89% | -$7.23M | ﹤0.01% | 3304 |
|
|
2020
Q4 | $8.47M | Sell |
107,008
-218,997
| -67% | -$17.3M | 0.01% | 1482 |
|
|
2020
Q3 | $15.5K | Buy |
+326,005
| New | +$15.5K | 0.02% | 702 |
|
|
2020
Q2 | – | Sell |
-37,558
| Closed | -$1.62M | – | 3713 |
|
|
2020
Q1 | $1.62M | Buy |
+37,558
| New | +$1.62M | ﹤0.01% | 1741 |
|