VOLORIDGE INVESTMENT MANAGEMENT, LLC – YETI Holdings, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$24.84M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.85% | 443.73K shares | 6.35M | $28.52 | 870.99K |
| Q2 2022 | share | Increase | +173.98% | 271.31K shares | 9.13M | $43.27 | 427.26K |
| Q1 2022 | share | Increase | +4021.19% | 152.16K shares | 9.04M | $59.98 | 155.94K |
| Q4 2021 | share | Decrease | -91.25% | -39.46K shares | -3.39M | $82.38 | 3.78K |
| Q3 2021 | share | Decrease | -10.93% | -5.30K shares | -752K | $85.69 | 43.24K |
| Q2 2021 | share | Increase | +875.00% | 43.57K shares | 4.09M | $91.82 | 48.55K |
| Q1 2021 | share | Decrease | -85.49% | -29.34K shares | -1.99M | $72.21 | 4.98K |
| Q4 2020 | share | Decrease | -58.96% | -49.31K shares | -1.44M | $68.47 | 34.32K |
| Q3 2020 | share | Increase | +47.45% | 26.91K shares | 1.36M | $45.32 | 83.64K |
| Q2 2020 | share | Increase | 0.00% | 56.72K shares | 2.42M | $42.73 | 56.72K |