LAURION CAPITAL MANAGEMENT LP – Schrödinger, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$15.59M
portfolio value
LAURION CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.41%
quarter
Schrödinger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.65% | -172.55K shares | -5.45M | $24.98 | 624.41K |
| Q2 2022 | share | Decrease | -24.86% | -263.70K shares | -15.14M | $26.41 | 796.96K |
| Q1 2022 | share | Decrease | -3.39% | -37.19K shares | -2.04M | $34.12 | 1.06M |
| Q4 2021 | share | Decrease | -10.21% | -124.87K shares | -28.62M | $34.39 | 1.09M |
| Q3 2021 | share | Increase | +1.50% | 18.02K shares | -24.22M | $54.68 | 1.22M |
| Q2 2021 | share | Decrease | -0.80% | -9.72K shares | -1.56M | $75.61 | 1.20M |
| Q1 2021 | share | Increase | +0.96% | 11.57K shares | -2.59M | $76.29 | 1.21M |
| Q4 2020 | share | Increase | +16.71% | 172.21K shares | 46.27M | $79.18 | 1.20M |
| Q3 2020 | share | Increase | +33.57% | 259.01K shares | -21.69M | $47.51 | 1.03M |
| Q2 2020 | share | Increase | +3.55% | 26.43K shares | 38.52M | $91.57 | 771.63K |
| Q1 2020 | share | Increase | 0.00% | 745.19K shares | 32.13M | $43.12 | 745.19K |