SG Americas Securities’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
33,173
+24,633
| +288% | +$495K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $169K | Sell |
8,540
-4,873
| -36% | -$96.4K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $259K | Sell |
13,413
-3,467
| -21% | -$66.9K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $313K | Buy |
+16,880
| New | +$313K | ﹤0.01% | 1870 |
|
|
2024
Q1 | – | Sell |
-5,125
| Closed | -$183K | – | 2955 |
|
|
2023
Q4 | $183K | Buy |
5,125
+397
| +8% | +$14.2K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $134K | Buy |
4,728
+896
| +23% | +$25.4K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $191K | Sell |
3,832
-20,493
| -84% | -$1.02M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $640K | Buy |
24,325
+668
| +3% | +$17.6K | 0.01% | 1391 |
|
|
2022
Q4 | $442K | Buy |
23,657
+14,679
| +163% | +$274K | 0.01% | 1469 |
|
|
2022
Q3 | $224K | Buy |
8,978
+4,985
| +125% | +$124K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $105K | Buy |
3,993
+657
| +20% | +$17.3K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $114K | Sell |
3,336
-27,082
| -89% | -$925K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.06M | Buy |
30,418
+12,499
| +70% | +$435K | 0.01% | 1464 |
|
|
2021
Q3 | $980K | Buy |
17,919
+15,798
| +745% | +$864K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $160K | Sell |
2,121
-4,521
| -68% | -$341K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $507K | Buy |
6,642
+3,849
| +138% | +$294K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $221K | Sell |
2,793
-28,451
| -91% | -$2.25M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $1.48M | Buy |
31,244
+23,768
| +318% | +$1.13M | 0.01% | 776 |
|
|
2020
Q2 | $685K | Buy |
7,476
+2,727
| +57% | +$250K | 0.01% | 1517 |
|
|
2020
Q1 | $205K | Buy |
+4,749
| New | +$205K | ﹤0.01% | 2079 |
|