Citadel Advisors’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,865
| Closed | -$545K | – | 6833 |
|
|
2024
Q3 | $545K | Buy |
54,865
+25,053
| +84% | +$249K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $325K | Sell |
29,812
-23,424
| -44% | -$255K | ﹤0.01% | 4232 |
|
|
2024
Q1 | $602K | Sell |
53,236
-7,031
| -12% | -$79.5K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $660K | Sell |
60,267
-10,815
| -15% | -$118K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $725K | Buy |
71,082
+27,659
| +64% | +$282K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $405K | Buy |
43,423
+11,416
| +36% | +$106K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $260K | Buy |
32,007
+278
| +0.9% | +$2.26K | ﹤0.01% | 4412 |
|
|
2022
Q4 | $287K | Buy |
31,729
+15,126
| +91% | +$137K | ﹤0.01% | 4373 |
|
|
2022
Q3 | $171K | Buy |
+16,603
| New | +$171K | ﹤0.01% | 4917 |
|
|
2022
Q2 | – | Sell |
-20,353
| Closed | -$282K | – | 6960 |
|
|
2022
Q1 | $282K | Sell |
20,353
-28,780
| -59% | -$399K | ﹤0.01% | 4996 |
|
|
2021
Q4 | $525K | Sell |
49,133
-14,645
| -23% | -$156K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $832K | Sell |
63,778
-13,539
| -18% | -$177K | ﹤0.01% | 3977 |
|
|
2021
Q2 | $1.12M | Buy |
+77,317
| New | +$1.12M | ﹤0.01% | 3880 |
|