Pentwater Capital Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,997
| Closed | -$1.37M | – | 191 |
|
|
2021
Q3 | $1.37M | Sell |
24,997
-3
| -0% | -$164 | 0.01% | 130 |
|
|
2021
Q2 | $1.89M | Sell |
25,000
-25,000
| -50% | -$1.89M | 0.02% | 132 |
|
|
2021
Q1 | $3.82M | Sell |
50,000
-9,500
| -16% | -$725K | 0.04% | 91 |
|
|
2020
Q4 | $4.71M | Buy |
59,500
+22,500
| +61% | +$1.78M | 0.06% | 59 |
|
|
2020
Q3 | $1.76M | Buy |
37,000
+22,000
| +147% | +$1.05M | 0.02% | 95 |
|
|
2020
Q2 | $1.37M | Sell |
15,000
-5,900
| -28% | -$540K | 0.02% | 67 |
|
|
2020
Q1 | $901K | Buy |
+20,900
| New | +$901K | 0.01% | 63 |
|