Squarepoint’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,365
| Closed | -$433K | – | 3163 |
|
|
2024
Q3 | $433K | Buy |
+23,365
| New | +$433K | ﹤0.01% | 1830 |
|
|
2023
Q3 | – | Sell |
-17,638
| Closed | -$880K | – | 2813 |
|
|
2023
Q2 | $880K | Sell |
17,638
-70
| -0.4% | -$3.49K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $466K | Sell |
17,708
-31,645
| -64% | -$833K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $922K | Sell |
49,353
-76,928
| -61% | -$1.44M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $3.15M | Buy |
+126,281
| New | +$3.15M | 0.02% | 605 |
|
|
2022
Q2 | – | Sell |
-30,253
| Closed | -$1.03M | – | 2568 |
|
|
2022
Q1 | $1.03M | Sell |
30,253
-37,608
| -55% | -$1.28M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.36M | Buy |
67,861
+27,767
| +69% | +$967K | 0.01% | 786 |
|
|
2021
Q3 | $2.19M | Buy |
40,094
+27,817
| +227% | +$1.52M | 0.01% | 756 |
|
|
2021
Q2 | $928K | Sell |
12,277
-12,023
| -49% | -$909K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $1.85M | Buy |
+24,300
| New | +$1.85M | 0.01% | 768 |
|