Prelude Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
202,675
-125,181
| -38% | -$786K | 0.12% | 204 |
|
|
2025
Q1 | $2.86M | Buy |
327,856
+36,586
| +13% | +$319K | 0.22% | 70 |
|
|
2024
Q4 | $1.7M | Sell |
291,270
-11,902
| -4% | -$69.6K | 0.11% | 188 |
|
|
2024
Q3 | $1.85M | Sell |
303,172
-90,589
| -23% | -$553K | 0.11% | 211 |
|
|
2024
Q2 | $1.42M | Buy |
393,761
+104,097
| +36% | +$375K | 0.1% | 219 |
|
|
2024
Q1 | $1.04M | Buy |
+289,664
| New | +$1.04M | 0.05% | 355 |
|
|
2022
Q2 | – | Sell |
-18,730
| Closed | -$147K | – | 1600 |
|
|
2022
Q1 | $147K | Buy |
+18,730
| New | +$147K | ﹤0.01% | 1060 |
|