Two Sigma Advisers’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 |
-11,600
| Closed | -$115K | – | 2549 |
|
|
2024
Q3 | $115K | Sell |
11,600
-20,000
| -63% | -$199K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $344K | Sell |
31,600
-10,500
| -25% | -$114K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $476K | Buy |
+42,100
| New | +$476K | ﹤0.01% | 1893 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$139K | – | 2884 |
|
|
2022
Q1 | $139K | Sell |
10,000
-5,600
| -36% | -$77.8K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $167K | Buy |
15,600
+1,900
| +14% | +$20.3K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $179K | Buy |
13,700
+1,700
| +14% | +$22.2K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $174K | Buy |
+12,000
| New | +$174K | ﹤0.01% | 2286 |
|