Squarepoint’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,084
| Closed | -$119K | – | 2903 |
|
|
2020
Q3 | $119K | Buy |
22,084
+9,566
| +76% | +$51.5K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $69K | Buy |
+12,518
| New | +$69K | ﹤0.01% | 1991 |
|
|
2020
Q1 | – | Sell |
-18,938
| Closed | -$328K | – | 2486 |
|
|
2019
Q4 | $328K | Buy |
+18,938
| New | +$328K | ﹤0.01% | 1932 |
|
|
2017
Q4 | – | Sell |
-3,623
| Closed | -$22K | – | 2348 |
|
|
2017
Q3 | $22K | Sell |
3,623
-4
| -0.1% | -$24 | ﹤0.01% | 1563 |
|
|
2017
Q2 | $17K | Buy |
+3,627
| New | +$17K | ﹤0.01% | 1481 |
|
|
2017
Q1 | – | Sell |
-3,893
| Closed | -$158K | – | 1929 |
|
|
2016
Q4 | $158K | Buy |
+3,893
| New | +$158K | 0.01% | 1524 |
|
|
2016
Q1 | – | Sell |
-1,255
| Closed | -$57K | – | 1466 |
|
|
2015
Q4 | $57K | Buy |
+1,255
| New | +$57K | 0.01% | 1180 |
|
|
2015
Q2 | – | Sell |
-2,389
| Closed | -$443K | – | 617 |
|
|
2015
Q1 | $443K | Buy |
+2,389
| New | +$443K | 0.15% | 209 |
|