Renaissance Technologies’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,600
| Closed | -$280K | – | 4053 |
|
|
2023
Q2 | $280K | Sell |
5,600
-181,300
| -97% | -$9.07M | ﹤0.01% | 3157 |
|
|
2023
Q1 | $4.92M | Sell |
186,900
-10,700
| -5% | -$282K | 0.01% | 1485 |
|
|
2022
Q4 | $3.69M | Sell |
197,600
-32,300
| -14% | -$604K | 0.01% | 1696 |
|
|
2022
Q3 | $5.74M | Buy |
229,900
+10,000
| +5% | +$250K | 0.01% | 1340 |
|
|
2022
Q2 | $5.81M | Buy |
219,900
+129,000
| +142% | +$3.41M | 0.01% | 1452 |
|
|
2022
Q1 | $3.1M | Buy |
+90,900
| New | +$3.1M | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-134,100
| Closed | -$10.1M | – | 3798 |
|
|
2021
Q2 | $10.1M | Buy |
134,100
+43,300
| +48% | +$3.27M | 0.01% | 1165 |
|
|
2021
Q1 | $6.93M | Buy |
+90,800
| New | +$6.93M | 0.01% | 1451 |
|
|
2020
Q4 | – | Sell |
-74,027
| Closed | -$3.52M | – | 3682 |
|
|
2020
Q3 | $3.52M | Buy |
74,027
+4,527
| +7% | +$215K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $6.36M | Buy |
+69,500
| New | +$6.36M | 0.01% | 1489 |
|