RUBRIC CAPITAL MANAGEMENT LP – Schrödinger, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$26.91M
portfolio value
RUBRIC 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 | 0.00% | 0 shares | -1.54M | $24.98 | 1.07M | |
Q2 2022 | share | Increase | +13.21% | 125.70K shares | -4.01M | $26.41 | 1.07M |
Q1 2022 | share | Increase | 0.00% | 951.91K shares | 32.47M | $34.12 | 951.91K |