Millennium Management’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,089
| Closed | -$34.9K | – | 4579 |
|
|
2023
Q4 | $34.9K | Buy |
+10,089
| New | +$34.9K | ﹤0.01% | 3840 |
|
|
2020
Q3 | – | Sell |
-16,485
| Closed | -$91K | – | 3921 |
|
|
2020
Q2 | $91K | Sell |
16,485
-8,902
| -35% | -$49.1K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $99K | Sell |
25,387
-29,632
| -54% | -$116K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $952K | Buy |
+55,019
| New | +$952K | ﹤0.01% | 2457 |
|
|
2019
Q2 | – | Sell |
-17,307
| Closed | -$215K | – | 3808 |
|
|
2019
Q1 | $215K | Buy |
+17,307
| New | +$215K | ﹤0.01% | 3165 |
|
|
2018
Q2 | – | Sell |
-22,678
| Closed | -$203K | – | 3769 |
|
|
2018
Q1 | $203K | Sell |
22,678
-11,681
| -34% | -$105K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $213K | Buy |
+34,359
| New | +$213K | ﹤0.01% | 3271 |
|
|
2017
Q3 | – | Sell |
-20,384
| Closed | -$96K | – | 3546 |
|
|
2017
Q2 | $96K | Buy |
+20,384
| New | +$96K | ﹤0.01% | 3062 |
|
|
2017
Q1 | – | Sell |
-1,142
| Closed | -$46K | – | 3555 |
|
|
2016
Q4 | $46K | Buy |
+1,142
| New | +$46K | ﹤0.01% | 3043 |
|
|
2016
Q2 | – | Sell |
-2,672
| Closed | -$169K | – | 3298 |
|
|
2016
Q1 | $169K | Buy |
+2,672
| New | +$169K | ﹤0.01% | 2760 |
|
|
2015
Q4 | – | Sell |
-28,132
| Closed | -$965K | – | 3513 |
|
|
2015
Q3 | $965K | Buy |
28,132
+7,667
| +37% | +$263K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $2.45M | Sell |
20,465
-9,187
| -31% | -$1.1M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $5.5M | Buy |
29,652
+10,191
| +52% | +$1.89M | 0.01% | 1276 |
|
|
2014
Q4 | $5.09M | Buy |
19,461
+6,940
| +55% | +$1.81M | 0.01% | 1277 |
|
|
2014
Q3 | $3.79M | Buy |
12,521
+4,542
| +57% | +$1.37M | 0.01% | 1310 |
|
|
2014
Q2 | $2.92M | Sell |
7,979
-9,100
| -53% | -$3.33M | 0.01% | 1343 |
|
|
2014
Q1 | $4.5M | Buy |
+17,079
| New | +$4.5M | 0.01% | 1065 |
|