PVI
Pura Vida Investments’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,964
| Closed | -$2.49M | – | 64 |
|
|
2023
Q3 | $2.49M | Buy |
87,964
+26,491
| +43% | +$749K | 0.47% | 21 |
|
|
2023
Q2 | $3.07M | Sell |
61,473
-144,211
| -70% | -$7.2M | 0.41% | 21 |
|
|
2023
Q1 | $5.42M | Sell |
205,684
-54,316
| -21% | -$1.43M | 0.55% | 18 |
|
|
2022
Q4 | $4.86M | Hold |
260,000
| – | – | 0.25% | 36 |
|
|
2022
Q3 | $6.5M | Buy |
260,000
+210,000
| +420% | +$5.25M | 0.38% | 28 |
|
|
2022
Q2 | $1.32M | Hold |
50,000
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.06% | 69 |
|
|
2021
Q4 | – | Sell |
-121,231
| Closed | -$6.63M | – | 228 |
|
|
2021
Q3 | $6.63M | Sell |
121,231
-56,868
| -32% | -$3.11M | 0.2% | 59 |
|
|
2021
Q2 | $13.5M | Sell |
178,099
-2,497
| -1% | -$189K | 0.42% | 33 |
|
|
2021
Q1 | $13.8M | Buy |
180,596
+40,596
| +29% | +$3.1M | 0.39% | 34 |
|
|
2020
Q4 | $11.1M | Buy |
140,000
+32,500
| +30% | +$2.57M | 0.4% | 37 |
|
|
2020
Q3 | $5.11M | Buy |
+107,500
| New | +$5.11M | 0.26% | 43 |
|