Walleye Capital’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$16.7K | – | 2586 |
|
|
2024
Q3 | $16.7K | Sell |
900
-2,100
| -70% | -$39K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $58K | Buy |
+3,000
| New | +$58K | ﹤0.01% | 2139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2885 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
|
2023
Q1 | – | Sell |
-44,775
| Closed | -$837K | – | 2635 |
|
|
2022
Q4 | $837K | Buy |
+44,775
| New | +$837K | 0.02% | 788 |
|
|
2022
Q3 | – | Sell |
-92,050
| Closed | -$2.43M | – | 2686 |
|
|
2022
Q2 | $2.43M | Buy |
92,050
+72,625
| +374% | +$1.92M | 0.07% | 301 |
|
|
2022
Q1 | $663K | Sell |
19,425
-32,199
| -62% | -$1.1M | 0.02% | 817 |
|
|
2021
Q4 | $1.8M | Buy |
51,624
+35,225
| +215% | +$1.23M | 0.06% | 345 |
|
|
2021
Q3 | $897 | Buy |
+16,399
| New | +$897 | 0.03% | 490 |
|
|
2020
Q4 | – | Sell |
-8,765
| Closed | -$416K | – | 1082 |
|
|
2020
Q3 | $416K | Buy |
+8,765
| New | +$416K | 0.05% | 413 |
|