Voloridge Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-49,183
| Closed | -$8.5M | – | 1381 |
|
2025
Q1 | $8.5M | Buy |
49,183
+12,625
| +35% | +$2.18M | 0.03% | 610 |
|
2024
Q4 | $5.86M | Buy |
36,558
+32,738
| +857% | +$5.25M | 0.02% | 730 |
|
2024
Q3 | $652K | Buy |
+3,820
| New | +$652K | ﹤0.01% | 1063 |
|
2023
Q4 | – | Sell |
-19,041
| Closed | -$2.33M | – | 1481 |
|
2023
Q3 | $2.33M | Sell |
19,041
-84,759
| -82% | -$10.4M | 0.01% | 882 |
|
2023
Q2 | $14M | Sell |
103,800
-51,673
| -33% | -$6.97M | 0.07% | 378 |
|
2023
Q1 | $21M | Sell |
155,473
-32,283
| -17% | -$4.36M | 0.1% | 277 |
|
2022
Q4 | $22.2M | Buy |
187,756
+16,227
| +9% | +$1.92M | 0.12% | 240 |
|
2022
Q3 | $18.3M | Buy |
171,529
+125,370
| +272% | +$13.3M | 0.1% | 274 |
|
2022
Q2 | $4.99M | Buy |
+46,159
| New | +$4.99M | 0.03% | 675 |
|
2021
Q4 | – | Sell |
-13,546
| Closed | -$1.55M | – | 1848 |
|
2021
Q3 | $1.55M | Sell |
13,546
-25,523
| -65% | -$2.93M | 0.01% | 1140 |
|
2021
Q2 | $4.03M | Buy |
39,069
+17,597
| +82% | +$1.81M | 0.03% | 721 |
|
2021
Q1 | $1.95M | Buy |
21,472
+8,050
| +60% | +$731K | 0.01% | 835 |
|
2020
Q4 | $1.14M | Sell |
13,422
-122,793
| -90% | -$10.4M | 0.01% | 922 |
|
2020
Q3 | $11.3M | Sell |
136,215
-16,782
| -11% | -$1.39M | 0.09% | 237 |
|
2020
Q2 | $10.8M | Buy |
152,997
+108,191
| +241% | +$7.63M | 0.12% | 179 |
|
2020
Q1 | $3.15M | Buy |
+44,806
| New | +$3.15M | 0.09% | 247 |
|
2019
Q4 | – | Sell |
-9,549
| Closed | -$663K | – | 1351 |
|
2019
Q3 | $663K | Sell |
9,549
-11,968
| -56% | -$831K | 0.01% | 732 |
|
2019
Q2 | $1.44M | Buy |
21,517
+6,364
| +42% | +$426K | 0.04% | 379 |
|
2019
Q1 | $931K | Buy |
+15,153
| New | +$931K | 0.03% | 502 |
|
2018
Q2 | – | Sell |
-7,614
| Closed | -$336K | – | 608 |
|
2018
Q1 | $336K | Buy |
+7,614
| New | +$336K | 0.01% | 439 |
|
2017
Q3 | – | Sell |
-103,298
| Closed | -$5.46M | – | 532 |
|
2017
Q2 | $5.46M | Buy |
+103,298
| New | +$5.46M | 0.14% | 166 |
|