VOLORIDGE INVESTMENT MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$52.81M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.01% | -80.57K shares | -14.73M | $89.43 | 590.54K |
| Q2 2022 | share | Increase | +52.06% | 229.77K shares | 23.49M | $100.64 | 671.12K |
| Q1 2022 | share | Increase | +38.79% | 123.34K shares | 13.18M | $99.81 | 441.34K |
| Q4 2021 | share | Increase | +167.59% | 199.15K shares | 20.38M | $97.12 | 317.99K |
| Q3 2021 | share | Increase | +460.55% | 97.63K shares | 8.59M | $87.55 | 118.83K |
| Q2 2021 | share | Increase | 0.00% | 21.2K shares | 1.88M | $87.67 | 21.2K |
| Q1 2021 | share | Decrease | -100.00% | -89.11K shares | -8.20M | $91.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 89.11K shares | 8.20M | $89.35 | 89.11K |
| Q3 2020 | share | Decrease | -100.00% | -207.84K shares | -18.21M | $93.5 | 0 |
| Q2 2020 | share | Increase | +395.29% | 165.88K shares | 14.52M | $83.99 | 207.84K |
| Q1 2020 | share | Increase | 0.00% | 41.96K shares | 3.69M | $83.83 | 41.96K |
| Q2 2018 | share | Decrease | -100.00% | -9.99K shares | -627K | $58.45 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.99K shares | 627K | $56.18 | 9.99K |
| Q4 2017 | share | Decrease | -100.00% | -5.43K shares | -341K | $58.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.43K shares | 341K | $55.33 | 5.43K |
| Q2 2017 | share | Decrease | -100.00% | -130.48K shares | -7.91M | $53.66 | 0 |
| Q1 2017 | share | Increase | 0.00% | 130.48K shares | 7.91M | $52.56 | 130.48K |
| Q2 2016 | share | Decrease | -100.00% | -92.52K shares | -5.55M | $55.17 | 0 |
| Q1 2016 | share | Increase | 0.00% | 92.52K shares | 5.55M | $50.34 | 92.52K |