PURA VIDA INVESTMENTS, LLC – Schrödinger, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$6.49M
portfolio value
PURA VIDA INVESTMENTS, LLC 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 | Increase | +420.00% | 210K shares | 5.17M | $24.98 | 260K |
Q2 2022 | share | 0.00% | 0 shares | -385K | $26.41 | 50K | |
Q1 2022 | share | Increase | 0.00% | 50K shares | 1.70M | $34.12 | 50K |
Q4 2021 | share | Decrease | -100.00% | -121.23K shares | -6.62M | $34.39 | 0 |
Q3 2021 | share | Decrease | -31.93% | -56.86K shares | -6.83M | $54.68 | 121.23K |
Q2 2021 | share | Decrease | -1.38% | -2.49K shares | -312K | $75.61 | 178.09K |
Q1 2021 | share | Increase | +29.00% | 40.59K shares | 2.69M | $76.29 | 180.59K |
Q4 2020 | share | Increase | +30.23% | 32.5K shares | 5.97M | $79.18 | 140K |
Q3 2020 | share | Increase | 0.00% | 107.5K shares | 5.10M | $47.51 | 107.5K |