Iron Triangle Partners LP

Holdings History for Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)

Symbol: SDGR on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-2.3%	$0	0	-1,133,102	-100%	$13.36	Q3 2024
30 Jun 2024	2.3%	+0.54%	$21,914,193	1,133,102	+269,779	+31%	$19.34	Q2 2024
31 Mar 2024	2.4%	+1.1%	$23,309,721	863,323	+394,738	+84%	$27.00	Q1 2024
31 Dec 2023	2.2%	+2.2%	$16,775,343	468,585	+468,585	NEW	$35.80	Q4 2023
30 Jun 2023		-2.3%	$0	0	-595,697	-100%	$13.36	Q2 2023
31 Mar 2023	2.3%	+2.3%	$15,684,702	595,697	+595,697	NEW	$26.33	Q1 2023
30 Jun 2020		-2.5%	$0	0	-150,000	-100%	$13.36	Q2 2020
31 Mar 2020	2.5%	+2.5%	$6,468,000	150,000	+150,000	NEW	$43.12	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.