VCM
Valiant Capital Management’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-433,796
| Closed | -$21.7M | – | 30 |
|
|
2023
Q2 | $21.7M | Sell |
433,796
-137,300
| -24% | -$6.85M | 2.04% | 15 |
|
|
2023
Q1 | $15M | Buy |
571,096
+516,200
| +940% | +$13.6M | 1.19% | 17 |
|
|
2022
Q4 | $1.03M | Sell |
54,896
-645,300
| -92% | -$12.1M | 0.16% | 16 |
|
|
2022
Q3 | $17.5M | Sell |
700,196
-13,361
| -2% | -$334K | 1.75% | 14 |
|
|
2022
Q2 | $18.8M | Buy |
713,557
+45,700
| +7% | +$1.21M | 1.89% | 17 |
|
|
2022
Q1 | $22.8M | Buy |
667,857
+117,900
| +21% | +$4.02M | 2.61% | 15 |
|
|
2021
Q4 | $19.2M | Sell |
549,957
-110,500
| -17% | -$3.85M | 2.32% | 17 |
|
|
2021
Q3 | $36.1M | Hold |
660,457
| – | – | 3.39% | 14 |
|
|
2021
Q2 | $49.9M | Hold |
660,457
| – | – | 3.75% | 13 |
|
|
2021
Q1 | $50.4M | Sell |
660,457
-297,357
| -31% | -$22.7M | 1.95% | 13 |
|
|
2020
Q4 | $75.8M | Sell |
957,814
-125,500
| -12% | -$9.94M | 3.31% | 8 |
|
|
2020
Q3 | $51.5M | Buy |
1,083,314
+155,424
| +17% | +$7.38M | 2.68% | 12 |
|
|
2020
Q2 | $85M | Hold |
927,890
| – | – | 8.44% | 4 |
|
|
2020
Q1 | $40M | Buy |
+927,890
| New | +$40M | 4.16% | 11 |
|