Schonfeld Strategic Advisors’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
150,761
+73,326
| +95% | +$1.48M | 0.02% | 703 |
|
|
2025
Q1 | $1.53M | Buy |
77,435
+53,565
| +224% | +$1.06M | 0.01% | 980 |
|
|
2024
Q4 | $460K | Sell |
23,870
-22,831
| -49% | -$440K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $866K | Sell |
46,701
-94,777
| -67% | -$1.76M | 0.01% | 1078 |
|
|
2024
Q2 | $2.74M | Sell |
141,478
-1,070,905
| -88% | -$20.7M | 0.02% | 664 |
|
|
2024
Q1 | $32.7M | Buy |
1,212,383
+1,048,883
| +642% | +$28.3M | 0.22% | 75 |
|
|
2023
Q4 | $5.85M | Buy |
163,500
+55,166
| +51% | +$1.97M | 0.04% | 441 |
|
|
2023
Q3 | $3.06M | Sell |
108,334
-75,416
| -41% | -$2.13M | 0.02% | 596 |
|
|
2023
Q2 | $9.17M | Sell |
183,750
-10,650
| -5% | -$532K | 0.08% | 360 |
|
|
2023
Q1 | $5.12M | Buy |
194,400
+136,700
| +237% | +$3.6M | 0.05% | 439 |
|
|
2022
Q4 | $1.08M | Buy |
57,700
+41,700
| +261% | +$779K | 0.01% | 1100 |
|
|
2022
Q3 | $399K | Buy |
+16,000
| New | +$399K | ﹤0.01% | 1874 |
|
|
2021
Q1 | – | Sell |
-43,630
| Closed | -$3.46M | – | 2025 |
|
|
2020
Q4 | $3.46M | Buy |
43,630
+11,662
| +36% | +$923K | 0.05% | 458 |
|
|
2020
Q3 | $1.52M | Buy |
31,968
+27,900
| +686% | +$1.33M | 0.03% | 556 |
|
|
2020
Q2 | $373K | Buy |
+4,068
| New | +$373K | 0.01% | 869 |
|