UBS O'Connor’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
24,358
-34,685
| -59% | -$698K | 0.03% | 249 |
|
|
2025
Q1 | $1.17M | Buy |
59,043
+12,129
| +26% | +$239K | 0.04% | 160 |
|
|
2024
Q4 | $905K | Buy |
46,914
+18,598
| +66% | +$359K | 0.02% | 231 |
|
|
2024
Q3 | $525K | Buy |
28,316
+8,305
| +42% | +$154K | 0.01% | 330 |
|
|
2024
Q2 | $387K | Sell |
20,011
-5,895
| -23% | -$114K | 0.01% | 368 |
|
|
2024
Q1 | $699K | Sell |
25,906
-4,726
| -15% | -$128K | 0.02% | 307 |
|
|
2023
Q4 | $1.1M | Sell |
30,632
-5,068
| -14% | -$181K | 0.03% | 251 |
|
|
2023
Q3 | $1.01M | Buy |
35,700
+21,500
| +151% | +$608K | 0.02% | 322 |
|
|
2023
Q2 | $709K | Sell |
14,200
-3,881
| -21% | -$194K | 0.01% | 406 |
|
|
2023
Q1 | $476K | Buy |
+18,081
| New | +$476K | 0.01% | 456 |
|
|
2022
Q4 | – | Sell |
-79,547
| Closed | -$1.99M | – | 266 |
|
|
2022
Q3 | $1.99M | Buy |
79,547
+5,000
| +7% | +$125K | 0.02% | 620 |
|
|
2022
Q2 | $1.97M | Buy |
+74,547
| New | +$1.97M | 0.02% | 654 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$1.14M | – | 468 |
|
|
2020
Q3 | $1.14M | Buy |
+24,000
| New | +$1.14M | 0.03% | 197 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$647K | – | 352 |
|
|
2020
Q1 | $647K | Buy |
+15,000
| New | +$647K | 0.01% | 228 |
|