Simplex Trading’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 | – | Sell |
-12,727
| Closed | -$176K | – | 10802 |
|
|
2025
Q4 | $228K | Sell |
12,727
-2,535
| -17% | -$48.1K | 0.01% | 4096 |
|
|
2025
Q3 | $306K | Buy |
15,262
+9,668
| +173% | +$194K | 0.01% | 4431 |
|
|
2025
Q2 | $112K | Buy |
+5,594
| New | +$128K | ﹤0.01% | 5122 |
|
|
2025
Q1 | – | Sell |
-9,068
| Closed | -$204K | – | 10342 |
|
|
2024
Q4 | $174K | Buy |
9,068
+2,150
| +31% | +$41.8K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $128K | Buy |
6,918
+3,330
| +93% | +$68.4K | ﹤0.01% | 4974 |
|
|
2024
Q2 | $69K | Sell |
3,588
-16,334
| -82% | -$376K | ﹤0.01% | 5754 |
|
|
2024
Q1 | $537K | Buy |
19,922
+14,246
| +251% | +$398K | 0.02% | 3791 |
|
|
2023
Q4 | $203K | Buy |
+5,676
| New | +$165K | 0.01% | 4670 |
|
|
2023
Q3 | – | Sell |
-9,899
| Closed | -$399K | – | 10597 |
|
|
2023
Q2 | $494K | Buy |
+9,899
| New | +$334K | 0.02% | 3337 |
|
|
2023
Q1 | – | Sell |
-3,805
| Closed | -$90.4K | – | 10926 |
|
|
2022
Q4 | $71K | Buy |
+3,805
| New | +$78.9K | ﹤0.01% | 5459 |
|
|
2022
Q3 | – | Sell |
-9,434
| Closed | -$277K | – | 11627 |
|
|
2022
Q2 | $249K | Sell |
9,434
-18,252
| -66% | -$490K | 0.01% | 4342 |
|
|
2022
Q1 | $944K | Buy |
27,686
+24,203
| +695% | +$735K | 0.03% | 2996 |
|
|
2021
Q4 | $121K | Sell |
3,483
-11,471
| -77% | -$524K | ﹤0.01% | 5951 |
|
|
2021
Q3 | $1.14M | Buy |
14,954
+100
| +0.7% | +$6.4K | 0.04% | 2871 |
|
|
2021
Q2 | $1.12M | Buy |
14,854
+8,597
| +137% | +$623K | 0.04% | 2932 |
|
|
2021
Q1 | $477K | Buy |
+6,257
| New | +$563K | 0.03% | 3442 |
|
|
2020
Q4 | – | Sell |
-10,676
| Closed | -$671K | – | 9477 |
|
|
2020
Q3 | $0 | Buy |
10,676
+8,355
| +360% | +$574K | ﹤0.01% | 8986 |
|
|
2020
Q2 | $212K | Buy |
+2,321
| New | +$135K | 0.01% | 3930 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
