Versor Investments’s FIGS FIGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-58,700
| Closed | -$402K | – | 828 |
|
2024
Q3 | $402K | Sell |
58,700
-800
| -1% | -$5.47K | 0.06% | 489 |
|
2024
Q2 | $317K | Buy |
59,500
+44,800
| +305% | +$239K | 0.06% | 496 |
|
2024
Q1 | $73.2K | Sell |
14,700
-47,300
| -76% | -$236K | 0.01% | 658 |
|
2023
Q4 | $431K | Buy |
62,000
+11,800
| +24% | +$82K | 0.09% | 384 |
|
2023
Q3 | $296K | Buy |
+50,200
| New | +$296K | 0.06% | 489 |
|
2023
Q1 | – | Sell |
-15,400
| Closed | -$104K | – | 769 |
|
2022
Q4 | $104K | Buy |
+15,400
| New | +$104K | 0.01% | 676 |
|
2022
Q3 | – | Sell |
-41,885
| Closed | -$382K | – | 847 |
|
2022
Q2 | $382K | Buy |
+41,885
| New | +$382K | 0.01% | 572 |
|