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VOLORIDGE INVESTMENT MANAGEMENT, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO0-428,1390-30,573,406,000 
12/31/2022SOUTHERN COSO428,1398,26730,573,406,00030,544,855,000$71,410.00
09/30/2022SOUTHERN COSO419,872184,25028,551,00011,749,000$68.00
06/30/2022SOUTHERN COSO235,62280,49716,802,0005,554,000$71.31
03/31/2022SOUTHERN COSO155,125-288,39211,248,000-19,168,000$72.51
12/31/2021SOUTHERN COSO443,517-407,17930,416,000-21,060,000$68.58
06/30/2021SOUTHERN COSO850,696844,00551,476,00051,065,000$60.51
12/31/2020SOUTHERN COSO6,691-782,852411,000-40,527,000$61.43
06/30/2020SOUTHERN COSO789,543604,89140,938,00030,941,000$51.85
03/31/2020SOUTHERN COSO184,652184,6529,997,0009,997,000$54.14
12/31/2017SOUTHERN COSO0-51,9500-2,553,000 
09/30/2017SOUTHERN COSO51,95051,9502,553,0002,553,000$49.14
06/30/2017SOUTHERN COSO0-920,8020-45,838,000 
03/31/2017SOUTHERN COSO920,802920,80245,838,00045,838,000$49.78
09/30/2016SOUTHERN COSO0-30,5760-1,640,000 
06/30/2016SOUTHERN COSO30,576-459,9361,640,000-23,734,000$53.64
03/31/2016SOUTHERN COSO490,512328,04525,374,00017,772,000$51.73
12/31/2015SOUTHERN COSO162,46795,1537,602,0004,593,000$46.79
09/30/2015SOUTHERN COSO67,31467,3143,009,0003,009,000$44.70
06/30/2015SOUTHERN COSO538,963274,72622,583,00010,883,000$41.90
03/31/2015SOUTHERN COSO264,237264,23711,700,00011,700,000$44.28
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