Trexquant Investment’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,069
| Closed | -$453K | – | 1782 |
|
|
2023
Q2 | $453K | Sell |
9,069
-16,990
| -65% | -$848K | 0.01% | 1047 |
|
|
2023
Q1 | $686K | Buy |
+26,059
| New | +$686K | 0.02% | 876 |
|
|
2022
Q3 | – | Sell |
-10,510
| Closed | -$278K | – | 1791 |
|
|
2022
Q2 | $278K | Buy |
+10,510
| New | +$278K | 0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-9,075
| Closed | -$316K | – | 1684 |
|
|
2021
Q4 | $316K | Buy |
9,075
+1,648
| +22% | +$57.4K | 0.02% | 888 |
|
|
2021
Q3 | $406K | Buy |
+7,427
| New | +$406K | 0.03% | 621 |
|