Barclays’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
77,603
+13,085
| +20% | +$309K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $1.55M | Sell |
64,518
-16,051
| -20% | -$387K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $1.68M | Buy |
80,569
+7,824
| +11% | +$163K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $1.42M | Buy |
72,745
+30,985
| +74% | +$607K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $688K | Sell |
41,760
-2,175
| -5% | -$35.8K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $759K | Sell |
43,935
-18,043
| -29% | -$312K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $1.18M | Buy |
61,978
+28,904
| +87% | +$548K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $554K | Sell |
33,074
-1,441
| -4% | -$24.1K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $518K | Buy |
34,515
+15,751
| +84% | +$236K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $274K | Buy |
18,764
+12,112
| +182% | +$177K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $92K | Buy |
6,652
+5,602
| +534% | +$77.5K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $11K | Sell |
1,050
-145
| -12% | -$1.52K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $13K | Buy |
+1,195
| New | +$13K | ﹤0.01% | 4239 |
|
|
2021
Q3 | – | Sell |
-3,136
| Closed | -$29K | – | 4145 |
|
|
2021
Q2 | $29K | Sell |
3,136
-17,325
| -85% | -$160K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $183K | Sell |
20,461
-33,614
| -62% | -$301K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $271K | Buy |
54,075
+32,385
| +149% | +$162K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $107K | Buy |
21,690
+21,635
| +39,336% | +$107K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $0 | Sell |
55
-18,529
| -100% | – | ﹤0.01% | 3947 |
|
|
2020
Q1 | $97K | Sell |
18,584
-17,071
| -48% | -$89.1K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $290K | Buy |
35,655
+12,963
| +57% | +$105K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $165K | Buy |
22,692
+5,403
| +31% | +$39.3K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $109K | Buy |
+17,289
| New | +$109K | ﹤0.01% | 3537 |
|
|
2018
Q4 | – | Sell |
-10,794
| Closed | -$70K | – | 4373 |
|
|
2018
Q3 | $70K | Buy |
+10,794
| New | +$70K | ﹤0.01% | 3595 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 4128 |
|
|
2017
Q2 | $0 | Sell |
18
-106
| -85% | – | ﹤0.01% | 4064 |
|
|
2017
Q1 | $1K | Sell |
124
-294
| -70% | -$2.37K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $3K | Buy |
418
+275
| +192% | +$1.97K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 3787 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 3849 |
|
|
2016
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3660 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$1K | – | 3716 |
|
|
2015
Q3 | $1K | Sell |
185
-387
| -68% | -$2.09K | ﹤0.01% | 3757 |
|
|
2015
Q2 | $4K | Buy |
572
+341
| +148% | +$2.39K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $2K | Sell |
231
-214
| -48% | -$1.85K | ﹤0.01% | 3916 |
|
|
2014
Q4 | $4K | Buy |
445
+364
| +449% | +$3.27K | ﹤0.01% | 3959 |
|
|
2014
Q3 | $1K | Sell |
81
-91
| -53% | -$1.12K | ﹤0.01% | 4232 |
|
|
2014
Q2 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 4234 |
|