Perpetual Investment Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $503K | Hold |
26,900
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $672K | Hold |
26,900
| – | – | 0.1% | 136 |
|
|
2022
Q2 | $710K | Hold |
26,900
| – | – | 0.1% | 135 |
|
|
2022
Q1 | $918K | Hold |
26,900
| – | – | 0.12% | 135 |
|
|
2021
Q4 | $937K | Hold |
26,900
| – | – | 0.11% | 130 |
|
|
2021
Q3 | $1.47M | Buy |
26,900
+13,000
| +94% | +$711K | 0.19% | 119 |
|
|
2021
Q2 | $1.05M | Hold |
13,900
| – | – | 0.15% | 123 |
|
|
2021
Q1 | $1.06M | Sell |
13,900
-14,000
| -50% | -$1.07M | 0.18% | 88 |
|
|
2020
Q4 | $2.28M | Buy |
+27,900
| New | +$2.28M | 0.34% | 82 |
|