VOLORIDGE INVESTMENT MANAGEMENT, LLC – CMS Energy Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$46.15M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.75% | 35.95K shares | -4.91M | $58.24 | 792.42K |
| Q2 2022 | share | Increase | +24.73% | 150.00K shares | 8.64M | $67.5 | 756.46K |
| Q1 2022 | share | Increase | +46.23% | 191.74K shares | 15.43M | $69.94 | 606.45K |
| Q4 2021 | share | Decrease | -13.11% | -62.57K shares | -1.53M | $65.1 | 414.71K |
| Q3 2021 | share | Increase | +16.19% | 66.50K shares | 4.24M | $59.3 | 477.29K |
| Q2 2021 | share | Decrease | -23.19% | -124.00K shares | -8.47M | $58.25 | 410.78K |
| Q1 2021 | share | Increase | +9.54% | 46.58K shares | 2.95M | $59.96 | 534.79K |
| Q4 2020 | share | Increase | 0.00% | 488.21K shares | 29.78M | $59.3 | 488.21K |
| Q3 2020 | share | Decrease | -100.00% | -292.53K shares | -17.09M | $59.31 | 0 |
| Q2 2020 | share | Increase | +177.26% | 187.02K shares | 10.89M | $56.06 | 292.53K |
| Q1 2020 | share | Increase | +39.27% | 29.75K shares | 1.43M | $55.95 | 105.51K |
| Q4 2019 | share | Increase | 0.00% | 75.75K shares | 4.76M | $59.49 | 75.75K |
| Q2 2019 | share | Decrease | -100.00% | -80.38K shares | -4.46M | $54.14 | 0 |
| Q1 2019 | share | Increase | +1171.95% | 74.06K shares | 4.15M | $51.57 | 80.38K |
| Q4 2018 | share | Increase | 0.00% | 6.32K shares | 314K | $45.76 | 6.32K |
| Q3 2017 | share | Decrease | -100.00% | -7.10K shares | -328K | $41.12 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.10K shares | 328K | $40.77 | 7.10K |
| Q2 2016 | share | Decrease | -100.00% | -188.04K shares | -7.98M | $39.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 188.04K shares | 7.98M | $36.04 | 188.04K |