Quantbot Technologies’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$96 | – | 1826 |
|
|
2024
Q4 | $96 | Sell |
5
-13,596
| -100% | -$261K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $252K | Sell |
13,601
-14,939
| -52% | -$277K | 0.01% | 996 |
|
|
2024
Q2 | $552K | Buy |
+28,540
| New | +$552K | 0.03% | 716 |
|
|
2024
Q1 | – | Sell |
-18,103
| Closed | -$648K | – | 1905 |
|
|
2023
Q4 | $648K | Buy |
18,103
+4,802
| +36% | +$172K | 0.04% | 639 |
|
|
2023
Q3 | $376K | Buy |
+13,301
| New | +$376K | 0.03% | 727 |
|
|
2023
Q1 | – | Sell |
-19,040
| Closed | -$356K | – | 2006 |
|
|
2022
Q4 | $356K | Buy |
19,040
+1,241
| +7% | +$23.2K | 0.03% | 703 |
|
|
2022
Q3 | $444K | Sell |
17,799
-13,970
| -44% | -$348K | 0.03% | 621 |
|
|
2022
Q2 | $839K | Buy |
31,769
+25,614
| +416% | +$676K | 0.08% | 393 |
|
|
2022
Q1 | $210K | Sell |
6,155
-1,891
| -24% | -$64.5K | 0.02% | 851 |
|
|
2021
Q4 | $280K | Sell |
8,046
-7,788
| -49% | -$271K | 0.02% | 654 |
|
|
2021
Q3 | $865K | Buy |
15,834
+14,809
| +1,445% | +$809K | 0.06% | 438 |
|
|
2021
Q2 | $77K | Buy |
+1,025
| New | +$77K | 0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-7,656
| Closed | -$606K | – | 1723 |
|
|
2020
Q4 | $606K | Sell |
7,656
-6,623
| -46% | -$524K | 0.06% | 378 |
|
|
2020
Q3 | $678K | Buy |
+14,279
| New | +$678K | 0.08% | 291 |
|