Oppenheimer & Co’s Schrodinger SDGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,385
Closed -$219K 1453
2023
Q2
$219K Buy
+4,385
New +$219K ﹤0.01% 1261
2022
Q4
Sell
-8,893
Closed -$222K 1419
2022
Q3
$222K Sell
8,893
-705
-7% -$17.6K 0.01% 1185
2022
Q2
$253K Sell
9,598
-314
-3% -$8.28K 0.01% 1167
2022
Q1
$338K Buy
9,912
+421
+4% +$14.4K 0.01% 1151
2021
Q4
$331K Sell
9,491
-1,816
-16% -$63.3K 0.01% 1188
2021
Q3
$619K Sell
11,307
-173
-2% -$9.47K 0.01% 930
2021
Q2
$868K Buy
11,480
+892
+8% +$67.4K 0.02% 807
2021
Q1
$808K Buy
10,588
+2,442
+30% +$186K 0.02% 779
2020
Q4
$645K Buy
+8,146
New +$645K 0.01% 794