Schonfeld Strategic 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
Q3 | – | Sell |
-16,757
| Closed | -$183K | – | 2257 |
|
|
2024
Q2 | $183K | Buy |
16,757
+1,831
| +12% | +$20K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $169K | Buy |
+14,926
| New | +$169K | ﹤0.01% | 1609 |
|
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$963K | – | 2729 |
|
|
2021
Q4 | $963K | Buy |
90,000
+5,000
| +6% | +$53.5K | 0.01% | 904 |
|
|
2021
Q3 | $1.11M | Sell |
85,000
-50,100
| -37% | -$652K | 0.01% | 843 |
|
|
2021
Q2 | $1.96M | Sell |
135,100
-723,991
| -84% | -$10.5M | 0.02% | 680 |
|
|
2021
Q1 | $11.3M | Buy |
+859,091
| New | +$11.3M | 0.14% | 183 |
|