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 |
|