VALIANT CAPITAL MANAGEMENT, L.P. – Schrödinger, Inc. Transaction History
VALIANT CAPITAL MANAGEMENT, L.P. portfolio value:
$17.49M
portfolio value
VALIANT CAPITAL MANAGEMENT, L.P. 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 | -1.87% | -13.36K shares | -1.35M | $24.98 | 700.19K |
Q2 2022 | share | Increase | +6.84% | 45.7K shares | -3.94M | $26.41 | 713.55K |
Q1 2022 | share | Increase | +21.44% | 117.9K shares | 3.63M | $34.12 | 667.85K |
Q4 2021 | share | Decrease | -16.73% | -110.5K shares | -16.95M | $34.39 | 549.95K |
Q3 2021 | share | 0.00% | 0 shares | -13.82M | $54.68 | 660.45K | |
Q2 2021 | share | 0.00% | 0 shares | -449K | $75.61 | 660.45K | |
Q1 2021 | share | Decrease | -31.05% | -297.35K shares | -25.45M | $76.29 | 660.45K |
Q4 2020 | share | Decrease | -11.58% | -125.5K shares | 24.37M | $79.18 | 957.81K |
Q3 2020 | share | Increase | +16.75% | 155.42K shares | -33.49M | $47.51 | 1.08M |
Q2 2020 | share | 0.00% | 0 shares | 44.95M | $91.57 | 927.89K | |
Q1 2020 | share | Increase | 0.00% | 927.89K shares | 40.01M | $43.12 | 927.89K |