VOLORIDGE INVESTMENT MANAGEMENT, LLC – RH Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$28.18M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.66% | -72.18K shares | -11.45M | $246.07 | 114.52K |
| Q2 2022 | share | Increase | +22.86% | 34.74K shares | -9.92M | $212.26 | 186.71K |
| Q1 2022 | share | Increase | +304.09% | 114.36K shares | 29.4M | $326.09 | 151.96K |
| Q4 2021 | share | Increase | 0.00% | 37.60K shares | 20.15M | $536.73 | 37.60K |
| Q3 2021 | share | Decrease | -100.00% | -39.65K shares | -26.92M | $666.91 | 0 |
| Q2 2021 | share | Decrease | -34.91% | -21.26K shares | -9.42M | $679 | 39.65K |
| Q1 2021 | share | Increase | 0.00% | 60.91K shares | 36.34M | $596.6 | 60.91K |
| Q4 2020 | share | Decrease | -100.00% | -166.33K shares | -63.64M | $447.52 | 0 |
| Q3 2020 | share | Increase | +7.20% | 11.17K shares | 25.02M | $382.62 | 166.33K |
| Q2 2020 | share | Increase | +81.26% | 69.55K shares | 30.01M | $248.9 | 155.15K |
| Q1 2020 | share | Increase | +80.60% | 38.20K shares | -1.51M | $100.47 | 85.6K |
| Q4 2019 | share | Increase | +13.71% | 5.71K shares | 2.99M | $213.5 | 47.39K |
| Q3 2019 | share | Increase | 0.00% | 41.68K shares | 7.12M | $170.83 | 41.68K |
| Q3 2018 | share | Decrease | -100.00% | -93.99K shares | -13.13M | $131.01 | 0 |
| Q2 2018 | share | Increase | 0.00% | 93.99K shares | 13.13M | $139.7 | 93.99K |
| Q1 2018 | share | Decrease | -100.00% | -120.86K shares | -10.42M | $95.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 120.86K shares | 10.42M | $86.21 | 120.86K |