Squarepoint’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,832
| Closed | -$122K | – | 3135 |
|
|
2024
Q1 | $122K | Sell |
17,832
-10,817
| -38% | -$73.8K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $235K | Buy |
28,649
+293
| +1% | +$2.4K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $261K | Buy |
28,356
+13,957
| +97% | +$129K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $195K | Buy |
14,399
+7,829
| +119% | +$106K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $126K | Sell |
6,570
-22,540
| -77% | -$434K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $734K | Buy |
+29,110
| New | +$734K | ﹤0.01% | 1263 |
|
|
2022
Q3 | – | Sell |
-902
| Closed | -$52K | – | 2662 |
|
|
2022
Q2 | $52K | Sell |
902
-6,888
| -88% | -$397K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.29M | Buy |
+7,790
| New | +$1.29M | 0.01% | 1014 |
|