PEAK6 Investments’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2024
Q1 | – | Sell |
-55,419
| Closed | -$1.98M | – | 1843 |
|
|
2023
Q4 | $1.98M | Buy |
55,419
+53,935
| +3,634% | +$1.93M | 0.01% | 240 |
|
|
2023
Q3 | $42K | Sell |
1,484
-12,206
| -89% | -$345K | ﹤0.01% | 906 |
|
|
2023
Q2 | $683K | Buy |
13,690
+8,743
| +177% | +$436K | ﹤0.01% | 319 |
|
|
2023
Q1 | $130K | Buy |
+4,947
| New | +$130K | ﹤0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-1,373
| Closed | -$34K | – | 1976 |
|
|
2022
Q3 | $34K | Sell |
1,373
-18,596
| -93% | -$460K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $849K | Buy |
19,969
+216
| +1% | +$9.19K | ﹤0.01% | 792 |
|
|
2022
Q1 | $674K | Sell |
19,753
-35,360
| -64% | -$1.21M | ﹤0.01% | 642 |
|
|
2021
Q4 | $1.92M | Buy |
55,113
+7,016
| +15% | +$244K | ﹤0.01% | 410 |
|
|
2021
Q3 | $2.63M | Buy |
48,097
+34,704
| +259% | +$1.9M | 0.01% | 362 |
|
|
2021
Q2 | $1.01M | Buy |
13,393
+1,984
| +17% | +$150K | ﹤0.01% | 617 |
|
|
2021
Q1 | $870K | Sell |
11,409
-3,146
| -22% | -$240K | ﹤0.01% | 689 |
|
|
2020
Q4 | $1.15M | Buy |
+14,555
| New | +$1.15M | ﹤0.01% | 626 |
|