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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BP PRUDHOE BAY RTY TR
CUSIP: 055630107
Class: UNIT BEN INT
VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
71,343
Value ($000)
$545
Avg Close
—
Range
—
Q4 2022
Shares
151,239
Value ($000)
$1,766
Avg Close
—
Range
—
Q3 2022
Shares
184,780
Value ($000)
$2,206
Avg Close
—
Range
—
Q2 2022
Shares
174,184
Value ($000)
$3,566
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
71,343
$545
—
—
Q4 2022
151,239
$1,766
—
—
Q3 2022
184,780
$2,206
—
—
Q2 2022
174,184
$3,566
—
—