VOLORIDGE INVESTMENT MANAGEMENT, LLC – Silvergate Capital Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.83M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.65% | 128.46K shares | 13.19M | $75.35 | 289.75K |
| Q2 2022 | share | Decrease | -4.92% | -8.34K shares | -16.90M | $53.53 | 161.29K |
| Q1 2022 | share | Decrease | -2.71% | -4.73K shares | -299K | $150.57 | 169.63K |
| Q4 2021 | share | Decrease | -11.60% | -22.87K shares | 3.06M | $151.83 | 174.37K |
| Q3 2021 | share | Decrease | -47.41% | -177.80K shares | -19.72M | $115.5 | 197.25K |
| Q2 2021 | share | Increase | +22.64% | 69.23K shares | -978K | $113.32 | 375.05K |
| Q1 2021 | share | Increase | 0.00% | 305.82K shares | 43.48M | $142.17 | 305.82K |