Parametric Portfolio Associates’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27M | Buy |
37,312
+26,083
| +232% | +$890K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $391K | Buy |
11,229
+6,037
| +116% | +$210K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $284K | Sell |
5,192
-4,720
| -48% | -$258K | ﹤0.01% | 3323 |
|
|
2021
Q2 | $749K | Buy |
9,912
+881
| +10% | +$66.6K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $689K | Buy |
9,031
+4,957
| +122% | +$378K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $323K | Buy |
+4,074
| New | +$323K | ﹤0.01% | 3565 |
|
|
2020
Q3 | – | Sell |
-2,673
| Closed | -$245K | – | 3969 |
|
|
2020
Q2 | $245K | Buy |
+2,673
| New | +$245K | ﹤0.01% | 3556 |
|