Holocene Advisors’s Vincerx Pharma, Inc. Common Stock VINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,911
| Closed | -$1.05M | – | 948 |
|
|
2022
Q3 | $1.05M | Hold |
37,911
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $1M | Hold |
37,911
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $3.03M | Hold |
37,911
| – | – | 0.02% | 385 |
|
|
2021
Q4 | $7.73M | Hold |
37,911
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $12.3M | Hold |
37,911
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $9.85M | Buy |
37,911
+8,134
| +27% | +$2.11M | 0.06% | 213 |
|
|
2021
Q1 | $11.5M | Buy |
29,777
+11,315
| +61% | +$4.37M | 0.07% | 202 |
|
|
2020
Q4 | $7.72M | Buy |
+18,462
| New | +$7.72M | 0.05% | 241 |
|