FNY INVESTMENT ADVISERS, LLC – Vince Holding Corp. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$398,000
portfolio value
FNY INVESTMENT ADVISERS, LLC quarter portfolio value change:
-20.38%
quarter
Vince Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -2.49K shares | -121K | $6.25 | 63.70K |
| Q2 2022 | share | Decrease | -2.31% | -1.56K shares | -31K | $7.85 | 66.19K |
| Q1 2022 | share | Decrease | -0.48% | -325 shares | 8K | $8.13 | 67.76K |
| Q4 2021 | share | Decrease | -28.21% | -26.76K shares | -240K | $7.74 | 68.09K |
| Q3 2021 | share | Decrease | -2.45% | -2.38K shares | -200K | $8.25 | 94.85K |
| Q2 2021 | share | 0.00% | 0 shares | -108K | $10.1 | 97.23K | |
| Q1 2021 | share | Decrease | -20.63% | -25.26K shares | 311K | $11.22 | 97.23K |
| Q4 2020 | share | Decrease | -2.00% | -2.5K shares | 103K | $6.36 | 122.5K |
| Q3 2020 | share | Decrease | -7.41% | -10K shares | -73K | $5.41 | 125K |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $5.55 | 135K | |
| Q1 2020 | share | Increase | +68.75% | 55K shares | -861K | $3.88 | 135K |
| Q4 2019 | share | Increase | +116.22% | 43K shares | 682K | $17.31 | 80K |
| Q3 2019 | share | Increase | +270.00% | 27K shares | 563K | $18.99 | 37K |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 139K | $13.95 | 10K |