Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,179
| Closed | -$233K | – | 1895 |
|
|
2024
Q4 | $233K | Buy |
+23,179
| New | +$233K | ﹤0.01% | 1450 |
|
|
2024
Q1 | – | Sell |
-19,071
| Closed | -$209K | – | 1814 |
|
|
2023
Q4 | $209K | Sell |
19,071
-6,150
| -24% | -$67.3K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $257K | Buy |
+25,221
| New | +$257K | 0.01% | 1274 |
|
|
2022
Q3 | – | Sell |
-10,634
| Closed | -$114K | – | 1866 |
|
|
2022
Q2 | $114K | Buy |
+10,634
| New | +$114K | 0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-13,010
| Closed | -$139K | – | 1756 |
|
|
2021
Q4 | $139K | Buy |
13,010
+905
| +7% | +$9.67K | 0.01% | 1205 |
|
|
2021
Q3 | $158K | Buy |
+12,105
| New | +$158K | 0.01% | 1000 |
|