Susquehanna International Group’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 | $1.55M | Sell |
136,100
-62,300
| -31% | -$861K | ﹤0.01% | 6800 |
|
|
2025
Q4 | $3.55M | Buy |
198,400
+52,200
| +36% | +$990K | ﹤0.01% | 4588 |
|
|
2025
Q3 | $2.93M | Buy |
146,200
+27,800
| +23% | +$559K | ﹤0.01% | 5015 |
|
|
2025
Q2 | $2.38M | Buy |
118,400
+25,400
| +27% | +$580K | ﹤0.01% | 5414 |
|
|
2025
Q1 | $1.84M | Sell |
93,000
-22,300
| -19% | -$502K | ﹤0.01% | 5720 |
|
|
2024
Q4 | $2.22M | Buy |
115,300
+8,600
| +8% | +$167K | ﹤0.01% | 5063 |
|
|
2024
Q3 | $1.98M | Buy |
106,700
+900
| +0.9% | +$18.5K | ﹤0.01% | 5285 |
|
|
2024
Q2 | $2.05M | Sell |
105,800
-188,300
| -64% | -$4.34M | ﹤0.01% | 5057 |
|
|
2024
Q1 | $7.94M | Buy |
294,100
+124,100
| +73% | +$3.47M | 0.01% | 2952 |
|
|
2023
Q4 | $6.09M | Sell |
170,000
-27,000
| -14% | -$783K | 0.01% | 3389 |
|
|
2023
Q3 | $5.57M | Sell |
197,000
-29,700
| -13% | -$1.2M | 0.01% | 3342 |
|
|
2023
Q2 | $11.3M | Buy |
226,700
+148,400
| +190% | +$5.01M | 0.02% | 2355 |
|
|
2023
Q1 | $2.06M | Buy |
78,300
+37,500
| +92% | +$891K | ﹤0.01% | 5060 |
|
|
2022
Q4 | $763K | Sell |
40,800
-49,100
| -55% | -$1.02M | ﹤0.01% | 6782 |
|
|
2022
Q3 | $2.25M | Sell |
89,900
-80,000
| -47% | -$2.35M | ﹤0.01% | 4679 |
|
|
2022
Q2 | $4.49M | Sell |
169,900
-66,200
| -28% | -$1.78M | 0.01% | 3359 |
|
|
2022
Q1 | $8.06M | Buy |
236,100
+52,800
| +29% | +$1.6M | 0.01% | 2854 |
|
|
2021
Q4 | $6.38M | Sell |
183,300
-120,800
| -40% | -$5.51M | 0.01% | 3348 |
|
|
2021
Q3 | $16.6M | Buy |
304,100
+65,000
| +27% | +$4.16M | 0.02% | 2191 |
|
|
2021
Q2 | $18.1M | Buy |
239,100
+18,700
| +8% | +$1.36M | 0.02% | 2164 |
|
|
2021
Q1 | $16.8M | Buy |
220,400
+99,500
| +82% | +$8.95M | 0.02% | 2097 |
|
|
2020
Q4 | $9.57M | Buy |
120,900
+61,100
| +102% | +$3.84M | 0.01% | 2556 |
|
|
2020
Q3 | $2.84M | Sell |
59,800
-52,400
| -47% | -$3.6M | 0.01% | 3966 |
|
|
2020
Q2 | $10.3M | Buy |
112,200
+34,700
| +45% | +$2.02M | 0.02% | 2104 |
|
|
2020
Q1 | $3.34M | Buy |
+77,500
| New | +$2.93M | 0.01% | 3118 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
