Bayesian Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,000
| Closed | -$173K | – | 737 |
|
|
2024
Q2 | $173K | Buy |
+48,000
| New | +$173K | 0.02% | 620 |
|
|
2024
Q1 | – | Sell |
-28,400
| Closed | -$107K | – | 825 |
|
|
2023
Q4 | $107K | Buy |
+28,400
| New | +$107K | 0.01% | 653 |
|
|
2023
Q3 | – | Sell |
-46,200
| Closed | -$162K | – | 742 |
|
|
2023
Q2 | $162K | Buy |
46,200
+23,200
| +101% | +$81.2K | 0.02% | 660 |
|
|
2023
Q1 | $74.3K | Buy |
+23,000
| New | +$74.3K | 0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-21,600
| Closed | -$50K | – | 823 |
|
|
2022
Q3 | $50K | Buy |
+21,600
| New | +$50K | 0.01% | 626 |
|
|
2022
Q1 | – | Sell |
-37,346
| Closed | -$339K | – | 795 |
|
|
2021
Q4 | $339K | Buy |
+37,346
| New | +$339K | 0.11% | 240 |
|