Simplex Trading’s Schrodinger SDGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112K Buy
+5,594
New +$112K ﹤0.01% 1139
2025
Q1
Sell
-9,068
Closed -$174K 3814
2024
Q4
$174K Buy
9,068
+2,150
+31% +$41.3K ﹤0.01% 1002
2024
Q3
$128K Buy
6,918
+3,330
+93% +$61.6K ﹤0.01% 1019
2024
Q2
$69K Sell
3,588
-16,334
-82% -$314K ﹤0.01% 1259
2024
Q1
$537K Buy
19,922
+14,246
+251% +$384K ﹤0.01% 639
2023
Q4
$203K Buy
+5,676
New +$203K ﹤0.01% 959
2023
Q3
Sell
-9,899
Closed -$494K 3792
2023
Q2
$494K Buy
+9,899
New +$494K ﹤0.01% 564
2023
Q1
Sell
-3,805
Closed -$71K 3866
2022
Q4
$71K Buy
+3,805
New +$71K ﹤0.01% 1152
2022
Q3
Sell
-9,434
Closed -$249K 4064
2022
Q2
$249K Sell
9,434
-18,252
-66% -$482K ﹤0.01% 783
2022
Q1
$944K Buy
27,686
+24,203
+695% +$825K ﹤0.01% 510
2021
Q4
$121K Sell
3,483
-11,471
-77% -$399K ﹤0.01% 1451
2021
Q3
$1.14M Buy
14,954
+100
+0.7% +$7.65K ﹤0.01% 485
2021
Q2
$1.12M Buy
14,854
+8,597
+137% +$650K ﹤0.01% 494
2021
Q1
$477K Buy
+6,257
New +$477K ﹤0.01% 696
2020
Q4
Sell
-10,676
Closed 3246
2020
Q3
$0 Buy
10,676
+8,355
+360% ﹤0.01% 3061
2020
Q2
$212K Buy
+2,321
New +$212K ﹤0.01% 743
2020
Q1
Hold
0
2941