Susquehanna Fundamental Investments’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
23,799
-16,499
| -41% | -$332K | 0.01% | 559 |
|
|
2025
Q1 | $795K | Sell |
40,298
-9,743
| -19% | -$192K | 0.01% | 743 |
|
|
2024
Q4 | $965K | Buy |
+50,041
| New | +$965K | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-23,388
| Closed | -$837K | – | 692 |
|
|
2023
Q4 | $837K | Sell |
23,388
-38,532
| -62% | -$1.38M | 0.85% | 25 |
|
|
2023
Q3 | $1.75M | Hold |
61,920
| – | – | 0.11% | 150 |
|
|
2023
Q2 | $3.09M | Hold |
61,920
| – | – | 0.11% | 200 |
|
|
2023
Q1 | $1.63M | Hold |
61,920
| – | – | 0.04% | 424 |
|
|
2022
Q4 | $1.16M | Buy |
+61,920
| New | +$1.16M | 0.02% | 618 |
|
|
2022
Q1 | $1.65M | Hold |
48,299
| – | – | 0.03% | 657 |
|
|
2021
Q4 | $1.68M | Sell |
48,299
-19,182
| -28% | -$668K | 0.04% | 479 |
|
|
2021
Q3 | $3.69M | Buy |
67,481
+54,441
| +417% | +$2.98M | 0.07% | 389 |
|
|
2021
Q2 | $986K | Buy |
+13,040
| New | +$986K | 0.02% | 859 |
|
|
2020
Q3 | – | Sell |
-29,600
| Closed | -$2.71M | – | 1376 |
|
|
2020
Q2 | $2.71M | Buy |
+29,600
| New | +$2.71M | 0.13% | 194 |
|