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 |
|