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SG3 Management’s Compass COMP Stock Holding History

SG3 Management’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$91K – 353
2021
Q4 		$91K Hold
10,000
– – ﹤0.01% 252
2021
Q3 		$133K Buy
+10,000
New +$133K ﹤0.01% 194