Quarry LP’s Schrodinger SDGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8K Sell
1,383
-343
-20% -$6.9K 0.01% 1064
2025
Q1
$34.1K Buy
1,726
+154
+10% +$3.04K 0.01% 934
2024
Q4
$30.3K Sell
1,572
-1,253
-44% -$24.2K ﹤0.01% 987
2024
Q3
$52.4K Buy
2,825
+2,599
+1,150% +$48.2K 0.01% 691
2024
Q2
$4.37K Sell
226
-429
-65% -$8.3K ﹤0.01% 1493
2024
Q1
$17.7K Buy
+655
New +$17.7K ﹤0.01% 940