Current Value of Holding

$2.66 Million

Shares

114 Thousand

% of Portfolio

0.01%

Average Buy Price

$60.1

Avg closing price
Price range

11 Ray Dalio Schrodinger Trades

Ray Dalio's position in Schrodinger is currently worth $2.66 Million. That's 0.01% of their equity portfolio (462nd largest holding). The first Schrodinger trade was made in Q2 2021. Since then Ray Dalio bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $6.84 Million, resulting in a loss of 61%.

Avg closing price
Price range
Sold 8.1% shares (-10 Thousand shares) Q4 2023
Avg closing price $29.00
Price range $21.62 - $37.21
Increased shares by 8.8% (+10 Thousand shares) Q3 2023
Avg closing price $40.30
Price range $27.34 - $55.37
Increased shares by 0.3% (+344 shares) Q2 2023
Avg closing price $33.79
Price range $26.10 - $49.92
Sold 1.8% shares (-2.09 Thousand shares) Q1 2023
Avg closing price $23.76
Price range $18.09 - $27.61
Sold 24.2% shares (-37 Thousand shares) Q4 2022
Avg closing price $20.73
Price range $16.24 - $26.38
Sold 2.6% shares (-4.11 Thousand shares) Q3 2022
Avg closing price $29.39
Price range $23.95 - $34.71
Increased shares by 5.3% (+7.9 Thousand shares) Q2 2022
Avg closing price $26.87
Price range $21.39 - $35.90
Increased shares by 32.0% (+36.1 Thousand shares) Q1 2022
Avg closing price $30.38
Price range $24.84 - $36.12
Sold 7.6% shares (-9.27 Thousand shares) Q4 2021
Avg closing price $45.65
Price range $33.38 - $59.25
Sold 2.5% shares (-3.19 Thousand shares) Q3 2021
Avg closing price $63.99
Price range $53.75 - $76.55
New holding (+125 Thousand shares) Q2 2021
Avg closing price $72.49
Price range $59.02 - $78.80

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