Rockefeller Capital Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,821
| Closed | -$300K | – | 1773 |
|
|
2023
Q2 | $300K | Sell |
9,821
-433
| -4% | -$13.2K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $269K | Buy |
10,254
+10,071
| +5,503% | +$264K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $3K | Buy |
183
+83
| +83% | +$1.36K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3624 |
|
|
2022
Q2 | $2K | Sell |
100
-124
| -55% | -$2.48K | ﹤0.01% | 3823 |
|
|
2022
Q1 | $7K | Buy |
224
+124
| +124% | +$3.88K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $3K | Sell |
100
-450
| -82% | -$13.5K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $30K | Sell |
550
-3,200
| -85% | -$175K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $283K | Sell |
3,750
-997
| -21% | -$75.2K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $361K | Sell |
4,747
-1,028
| -18% | -$78.2K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $457K | Buy |
5,775
+3,580
| +163% | +$283K | ﹤0.01% | 939 |
|
|
2020
Q3 | $103K | Buy |
2,195
+1,295
| +144% | +$60.8K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $82K | Buy |
900
+500
| +125% | +$45.6K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1573 |
|