VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Mosaic Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$66.15M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.86% | -1.59M shares | -73.94M | $48.33 | 1.36M |
| Q2 2022 | share | Increase | +134.63% | 1.70M shares | 56.02M | $47.23 | 2.96M |
| Q1 2022 | share | Increase | 0.00% | 1.26M shares | 84.07M | $66.5 | 1.26M |
| Q3 2021 | share | Decrease | -100.00% | -160.40K shares | -5.11M | $35.64 | 0 |
| Q2 2021 | share | Increase | 0.00% | 160.40K shares | 5.11M | $31.76 | 160.40K |
| Q4 2020 | share | Decrease | -100.00% | -113.80K shares | -2.07M | $22.82 | 0 |
| Q3 2020 | share | Decrease | -73.47% | -315.11K shares | -3.28M | $18.08 | 113.80K |
| Q2 2020 | share | Increase | 0.00% | 428.91K shares | 5.36M | $12.35 | 428.91K |
| Q1 2020 | share | Decrease | -100.00% | -287.03K shares | -6.21M | $10.64 | 0 |
| Q4 2019 | share | Increase | +32.05% | 69.66K shares | 1.75M | $21.22 | 287.03K |
| Q3 2019 | share | Increase | 0.00% | 217.37K shares | 4.45M | $20.04 | 217.37K |
| Q2 2019 | share | Decrease | -100.00% | -108.47K shares | -2.96M | $24.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 108.47K shares | 2.96M | $26.57 | 108.47K |