Tower Research Capital (TRC)’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
Q4 | – | Sell |
-100
| Closed | -$993 | – | 6025 |
|
|
2024
Q3 | $993 | Buy |
+100
| New | +$993 | ﹤0.01% | 5220 |
|
|
2024
Q1 | – | Sell |
-1,003
| Closed | -$11K | – | 6180 |
|
|
2023
Q4 | $11K | Buy |
+1,003
| New | +$11K | ﹤0.01% | 4179 |
|
|
2023
Q2 | – | Sell |
-3,567
| Closed | -$29K | – | 6356 |
|
|
2023
Q1 | $29K | Buy |
3,567
+1,616
| +83% | +$13.1K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $18K | Sell |
1,951
-453
| -19% | -$4.18K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $25K | Buy |
2,404
+2,079
| +640% | +$21.6K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $3K | Sell |
325
-386
| -54% | -$3.56K | ﹤0.01% | 5418 |
|
|
2022
Q1 | $10K | Sell |
711
-901
| -56% | -$12.7K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $17K | Buy |
1,612
+1,013
| +169% | +$10.7K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $8K | Buy |
+599
| New | +$8K | ﹤0.01% | 4574 |
|
|
2021
Q2 | – | Sell |
-1,110
| Closed | -$15K | – | 5870 |
|
|
2021
Q1 | $15K | Buy |
+1,110
| New | +$15K | ﹤0.01% | 4124 |
|