VOLORIDGE INVESTMENT MANAGEMENT, LLC – Signature Bank Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$50.01M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +522.92% | 278.07K shares | 40.48M | $151 | 331.25K |
| Q2 2022 | share | Increase | +492.45% | 44.20K shares | 6.89M | $179.21 | 53.17K |
| Q1 2022 | share | Increase | 0.00% | 8.97K shares | 2.63M | $293.49 | 8.97K |
| Q4 2021 | share | Decrease | -100.00% | -16.65K shares | -4.53M | $319.7 | 0 |
| Q3 2021 | share | Increase | 0.00% | 16.65K shares | 4.53M | $271.77 | 16.65K |
| Q2 2021 | share | Decrease | -100.00% | -12.95K shares | -2.93M | $244.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.95K shares | 2.93M | $224.63 | 12.95K |
| Q4 2020 | share | Decrease | -100.00% | -78.01K shares | -6.47M | $133.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 78.01K shares | 6.47M | $81.61 | 78.01K |
| Q4 2019 | share | Decrease | -100.00% | -23.22K shares | -2.76M | $132.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.22K shares | 2.76M | $114.97 | 23.22K |
| Q4 2017 | share | Decrease | -100.00% | -36.46K shares | -4.66M | $129.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 36.46K shares | 4.66M | $120.64 | 36.46K |
| Q1 2017 | share | Decrease | -100.00% | -1.95K shares | -294K | $139.82 | 0 |
| Q4 2016 | share | Decrease | -62.33% | -3.24K shares | -322K | $141.52 | 1.95K |
| Q3 2016 | share | Increase | 0.00% | 5.2K shares | 616K | $111.61 | 5.2K |
| Q2 2016 | share | Decrease | -100.00% | -8.21K shares | -1.11M | $117.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.21K shares | 1.11M | $128.26 | 8.21K |