Rubric Capital Management (New York)’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
5,000,000
+200,000
| +4% | +$4.02M | 1.52% | 16 |
|
|
2025
Q1 | $94.8M | Sell |
4,800,000
-200,000
| -4% | -$3.95M | 1.7% | 17 |
|
|
2024
Q4 | $96.5M | Buy |
5,000,000
+1,314,497
| +36% | +$25.4M | 1.24% | 14 |
|
|
2024
Q3 | $68.4M | Buy |
3,685,503
+555,503
| +18% | +$10.3M | 1.11% | 21 |
|
|
2024
Q2 | $60.5M | Buy |
3,130,000
+2,131,724
| +214% | +$41.2M | 1.59% | 26 |
|
|
2024
Q1 | $27M | Buy |
+998,276
| New | +$27M | 0.8% | 41 |
|
|
2023
Q2 | – | Sell |
-1,087,793
| Closed | -$28.6M | – | 71 |
|
|
2023
Q1 | $28.6M | Buy |
1,087,793
+87,793
| +9% | +$2.31M | 0.74% | 33 |
|
|
2022
Q4 | $18.7M | Sell |
1,000,000
-77,621
| -7% | -$1.45M | 0.81% | 38 |
|
|
2022
Q3 | $26.9M | Hold |
1,077,621
| – | – | 1.36% | 25 |
|
|
2022
Q2 | $28.5M | Buy |
1,077,621
+125,707
| +13% | +$3.32M | 1.5% | 20 |
|
|
2022
Q1 | $32.5M | Buy |
+951,914
| New | +$32.5M | 1.17% | 23 |
|