SG Americas Securities’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Sell |
13,193
-51,958
| -80% | -$718K | ﹤0.01% | 2776 |
|
|
2025
Q4 | $1.17M | Buy |
65,151
+27,023
| +71% | +$512K | ﹤0.01% | 1888 |
|
|
2025
Q3 | $765K | Buy |
38,128
+4,955
| +15% | +$99.6K | ﹤0.01% | 1718 |
|
|
2025
Q2 | $667K | Buy |
33,173
+24,633
| +288% | +$562K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $169K | Sell |
8,540
-4,873
| -36% | -$110K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $259K | Sell |
13,413
-3,467
| -21% | -$67.3K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $313K | Buy |
+16,880
| New | +$347K | ﹤0.01% | 2113 |
|
|
2024
Q1 | – | Sell |
-5,125
| Closed | -$183K | – | 3391 |
|
|
2023
Q4 | $183K | Buy |
5,125
+397
| +8% | +$11.5K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $134K | Buy |
4,728
+896
| +23% | +$36.1K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $191K | Sell |
3,832
-20,493
| -84% | -$692K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $640K | Buy |
24,325
+668
| +3% | +$15.9K | 0.01% | 1523 |
|
|
2022
Q4 | $442K | Buy |
23,657
+14,679
| +163% | +$304K | 0.01% | 1647 |
|
|
2022
Q3 | $224K | Buy |
8,978
+4,985
| +125% | +$147K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $105K | Buy |
3,993
+657
| +20% | +$17.7K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $114K | Sell |
3,336
-27,082
| -89% | -$823K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $1.06M | Buy |
30,418
+12,499
| +70% | +$571K | 0.01% | 1603 |
|
|
2021
Q3 | $980K | Buy |
17,919
+15,798
| +745% | +$1.01M | 0.01% | 1926 |
|
|
2021
Q2 | $160K | Sell |
2,121
-4,521
| -68% | -$328K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $507K | Buy |
6,642
+3,849
| +138% | +$346K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $221K | Sell |
2,793
-28,451
| -91% | -$1.79M | ﹤0.01% | 2572 |
|
|
2020
Q3 | $1.48M | Buy |
31,244
+23,768
| +318% | +$1.63M | 0.01% | 948 |
|
|
2020
Q2 | $685K | Buy |
7,476
+2,727
| +57% | +$159K | 0.01% | 1785 |
|
|
2020
Q1 | $205K | Buy |
+4,749
| New | +$179K | ﹤0.01% | 2483 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
