Jump Financial’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
431,200
-578,316
| -57% | -$3.63M | 0.03% | 615 |
|
|
2025
Q1 | $8.81M | Buy |
1,009,516
+580,916
| +136% | +$5.07M | 0.12% | 204 |
|
|
2024
Q4 | $2.51M | Buy |
428,600
+161,665
| +61% | +$946K | 0.05% | 443 |
|
|
2024
Q3 | $1.63M | Buy |
266,935
+94,196
| +55% | +$576K | 0.03% | 597 |
|
|
2024
Q2 | $622K | Buy |
+172,739
| New | +$622K | 0.01% | 1040 |
|
|
2024
Q1 | – | Sell |
-83,563
| Closed | -$314K | – | 1943 |
|
|
2023
Q4 | $314K | Buy |
83,563
+63,564
| +318% | +$239K | 0.01% | 1301 |
|
|
2023
Q3 | $58K | Buy |
19,999
+4,195
| +27% | +$12.2K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $55.3K | Buy |
+15,804
| New | +$55.3K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-23,477
| Closed | -$185K | – | 1673 |
|
|
2022
Q1 | $185K | Sell |
23,477
-38,523
| -62% | -$304K | 0.01% | 1322 |
|
|
2021
Q4 | $564K | Buy |
+62,000
| New | +$564K | 0.04% | 598 |
|