VOLORIDGE INVESTMENT MANAGEMENT, LLC – MGM Resorts International Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.58M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -22.61% | -212.16K shares | -5.58M | $29.72 | 726.21K |
Q2 2022 | share | Increase | +26.68% | 197.62K shares | -3.90M | $28.95 | 938.37K |
Q1 2022 | share | Increase | +11731.15% | 734.48K shares | 30.78M | $41.94 | 740.74K |
Q4 2021 | share | Decrease | -97.63% | -258.47K shares | -11.14M | $44.76 | 6.26K |
Q3 2021 | share | Increase | +414.20% | 213.24K shares | 9.22M | $43.15 | 264.73K |
Q2 2021 | share | Increase | 0.00% | 51.48K shares | 2.19M | $42.65 | 51.48K |
Q1 2021 | share | Decrease | -100.00% | -83.78K shares | -2.64M | $37.99 | 0 |
Q4 2020 | share | Decrease | -58.68% | -119.01K shares | -1.77M | $31.5 | 83.78K |
Q3 2020 | share | Increase | 0.00% | 202.79K shares | 4.41M | $21.74 | 202.79K |
Q2 2020 | share | Decrease | -100.00% | -433.09K shares | -5.11M | $16.79 | 0 |
Q1 2020 | share | Increase | 0.00% | 433.09K shares | 5.11M | $11.79 | 433.09K |
Q2 2019 | share | Decrease | -100.00% | -92.19K shares | -2.36M | $28.07 | 0 |
Q1 2019 | share | Increase | 0.00% | 92.19K shares | 2.36M | $25.09 | 92.19K |
Q4 2018 | share | Decrease | -100.00% | -1.51M shares | -42.29M | $23.61 | 0 |
Q3 2018 | share | Increase | +2292.54% | 1.45M shares | 40.45M | $27.03 | 1.51M |
Q2 2018 | share | Increase | 0.00% | 63.33K shares | 1.83M | $27.99 | 63.33K |
Q1 2018 | share | Decrease | -100.00% | -101.35K shares | -3.38M | $33.64 | 0 |
Q4 2017 | share | Increase | 0.00% | 101.35K shares | 3.38M | $31.97 | 101.35K |
Q1 2017 | share | Decrease | -100.00% | -168.94K shares | -4.87M | $25.97 | 0 |
Q4 2016 | share | Increase | 0.00% | 168.94K shares | 4.87M | $27.21 | 168.94K |