SRAM
Spouting Rock Asset Management’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,125
| Closed | -$258K | – | 160 |
|
|
2023
Q3 | $258K | Sell |
9,125
-5,997
| -40% | -$170K | 0.08% | 121 |
|
|
2023
Q2 | $755K | Buy |
15,122
+5,841
| +63% | +$292K | 0.27% | 81 |
|
|
2023
Q1 | $244K | Buy |
+9,281
| New | +$244K | 0.09% | 151 |
|
|
2021
Q3 | – | Sell |
-4,018
| Closed | -$304K | – | 184 |
|
|
2021
Q2 | $304K | Buy |
4,018
+517
| +15% | +$39.1K | 0.09% | 177 |
|
|
2021
Q1 | $267K | Buy |
+3,501
| New | +$267K | 0.08% | 180 |
|