Voloridge Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
65,495
-134,168
| -67% | -$60M | 0.11% | 244 |
|
|
2025
Q1 | $90.8M | Buy |
199,663
+55,528
| +39% | +$25.2M | 0.34% | 76 |
|
|
2024
Q4 | $69.2M | Sell |
144,135
-41,122
| -22% | -$19.8M | 0.25% | 117 |
|
|
2024
Q3 | $85.2M | Buy |
185,257
+45,487
| +33% | +$20.9M | 0.31% | 73 |
|
|
2024
Q2 | $57.1M | Buy |
139,770
+80,666
| +136% | +$32.9M | 0.21% | 131 |
|
|
2024
Q1 | $26.9M | Buy |
59,104
+35,413
| +149% | +$16.1M | 0.1% | 260 |
|
|
2023
Q4 | $11.3M | Sell |
23,691
-13,467
| -36% | -$6.42M | 0.04% | 448 |
|
|
2023
Q3 | $16.2M | Sell |
37,158
-26,078
| -41% | -$11.4M | 0.08% | 332 |
|
|
2023
Q2 | $25.3M | Buy |
63,236
+46,463
| +277% | +$18.6M | 0.12% | 235 |
|
|
2023
Q1 | $6.96M | Buy |
16,773
+14,186
| +548% | +$5.89M | 0.03% | 564 |
|
|
2022
Q4 | $1.04M | Buy |
+2,587
| New | +$1.04M | 0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-20,051
| Closed | -$7.71M | – | 1459 |
|
|
2022
Q2 | $7.71M | Buy |
20,051
+3,547
| +21% | +$1.36M | 0.04% | 533 |
|
|
2022
Q1 | $7.17M | Sell |
16,504
-3,373
| -17% | -$1.46M | 0.04% | 516 |
|
|
2021
Q4 | $9.66M | Buy |
+19,877
| New | +$9.66M | 0.05% | 482 |
|
|
2021
Q3 | – | Sell |
-2,378
| Closed | -$798K | – | 1711 |
|
|
2021
Q2 | $798K | Sell |
2,378
-26,054
| -92% | -$8.74M | 0.01% | 1323 |
|
|
2021
Q1 | $8.77M | Buy |
+28,432
| New | +$8.77M | 0.06% | 375 |
|
|
2020
Q3 | – | Sell |
-680
| Closed | -$223K | – | 1317 |
|
|
2020
Q2 | $223K | Sell |
680
-5,183
| -88% | -$1.7M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.53M | Buy |
+5,863
| New | +$1.53M | 0.04% | 419 |
|
|
2019
Q4 | – | Sell |
-7,574
| Closed | -$1.84M | – | 1171 |
|
|
2019
Q3 | $1.84M | Buy |
+7,574
| New | +$1.84M | 0.03% | 474 |
|
|
2017
Q4 | – | Sell |
-4,301
| Closed | -$775K | – | 518 |
|
|
2017
Q3 | $775K | Buy |
+4,301
| New | +$775K | 0.02% | 334 |
|