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 | $453K | Sell |
39,900
-21,800
| -35% | -$301K | 0.01% | 3381 |
|
|
2025
Q4 | $1.1M | Sell |
61,700
-900
| -1% | -$17.1K | 0.03% | 2534 |
|
|
2025
Q3 | $1.25M | Buy |
62,600
+14,200
| +29% | +$285K | 0.03% | 2815 |
|
|
2025
Q2 | $973K | Sell |
48,400
-20,700
| -30% | -$473K | 0.03% | 2807 |
|
|
2025
Q1 | $1.36M | Buy |
69,100
+19,700
| +40% | +$443K | 0.05% | 2406 |
|
|
2024
Q4 | $952K | Buy |
49,400
+16,000
| +48% | +$311K | 0.03% | 2891 |
|
|
2024
Q3 | $619K | Buy |
33,400
+12,300
| +58% | +$253K | 0.02% | 3363 |
|
|
2024
Q2 | $408K | Sell |
21,100
-7,900
| -27% | -$182K | 0.01% | 3864 |
|
|
2024
Q1 | $783K | Sell |
29,000
-42,800
| -60% | -$1.2M | 0.02% | 3378 |
|
|
2023
Q4 | $2.57M | Sell |
71,800
-1,100
| -2% | -$31.9K | 0.08% | 2158 |
|
|
2023
Q3 | $2.06M | Sell |
72,900
-5,500
| -7% | -$222K | 0.08% | 2045 |
|
|
2023
Q2 | $3.91M | Buy |
78,400
+38,500
| +96% | +$1.3M | 0.17% | 1477 |
|
|
2023
Q1 | $1.05M | Buy |
39,900
+16,600
| +71% | +$394K | 0.05% | 2546 |
|
|
2022
Q4 | $435K | Sell |
23,300
-5,700
| -20% | -$118K | 0.02% | 3316 |
|
|
2022
Q3 | $724K | Buy |
29,000
+9,900
| +52% | +$291K | 0.03% | 3037 |
|
|
2022
Q2 | $504K | Sell |
19,100
-13,000
| -40% | -$349K | 0.02% | 3433 |
|
|
2022
Q1 | $1.09M | Sell |
32,100
-14,400
| -31% | -$437K | 0.03% | 2808 |
|
|
2021
Q4 | $1.62M | Buy |
46,500
+12,800
| +38% | +$584K | 0.05% | 2267 |
|
|
2021
Q3 | $2.58M | Buy |
33,700
+400
| +1% | +$25.6K | 0.09% | 1840 |
|
|
2021
Q2 | $2.52M | Buy |
33,300
+32,971
| +10,022% | +$2.39M | 0.09% | 1875 |
|
|
2021
Q1 | $2.51M | Buy |
+329
| New | +$29.6K | 0.14% | 1378 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$732K | – | 8985 |
|
|
2020
Q2 | $732K | Sell |
80
-180
| -69% | -$10.5K | 0.04% | 2446 |
|
|
2020
Q1 | $1.12M | Buy |
+260
| New | +$9.82K | 0.07% | 1771 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
