Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC VOLORIDGE INVESTMENT MANAGEMENT, LLC

SPYSPY
11 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in SPDR S&P 500 ETF TRUST

VOLORIDGE INVESTMENT MANAGEMENT, LLC previously held 0 shares of SPY (SPDR S&P 500 ETF TRUST), worth $0 as of 2022-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$184M

Total Shares Change

-651,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$425.22
0
2021-Q4
New
850,000
-
$403.7M2.2%$445.79
81
2021-Q1
Exited
0
-100.0%
$00.0%$368.30
0
2020-Q4
Increased
1.3M
+69.9%
$478.3M4.0%$346.30
85
2020-Q3
Decreased
752,948
-53.0%
$252.2M2.1%$308.87
0
2020-Q2
New
1.6M
-
$494.2M5.7%$283.27
97
2020-Q1
Exited
0
-100.0%
$00.0%$235.74
0
2019-Q4
Decreased
725,605
-74.2%
$233.5M4.6%$292.65
0
2019-Q3
Increased
2.8M
+62.3%
$834.4M14.5%$268.52
89
2019-Q2
Increased
1.7M
+166.0%
$507.7M14.0%$263.89
98
2019-Q1
New
651,361
-
$184M5.5%$253.19
94

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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