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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SENIOR HSG PPTYS TR
CUSIP: 81721M109
Class: SH BEN INT
VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
52,397
Value ($000)
$433
Avg Close
—
Range
—
Q1 2018
Shares
20,778
Value ($000)
$325
Avg Close
—
Range
—
Q4 2016
Shares
152,919
Value ($000)
$2,895
Avg Close
—
Range
—
Q3 2016
Shares
56,380
Value ($000)
$1,280
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
52,397
$433
—
—
Q1 2018
20,778
$325
—
—
Q4 2016
152,919
$2,895
—
—
Q3 2016
56,380
$1,280
—
—