Parallax Volatility Advisers’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,833
| Closed | -$1.03M | – | 957 |
|
|
2021
Q3 | $1.03M | Sell |
18,833
-53,114
| -74% | -$2.9M | ﹤0.01% | 327 |
|
|
2021
Q2 | $5.44M | Buy |
71,947
+50,833
| +241% | +$3.84M | 0.01% | 111 |
|
|
2021
Q1 | $1.61M | Buy |
21,114
+20,022
| +1,834% | +$1.53M | ﹤0.01% | 201 |
|
|
2020
Q4 | $86K | Sell |
1,092
-1,068
| -49% | -$84.1K | ﹤0.01% | 739 |
|
|
2020
Q3 | $103K | Buy |
2,160
+2,142
| +11,900% | +$102K | ﹤0.01% | 992 |
|
|
2020
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 977 |
|