Citadel Advisors’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
219,271
+147,964
| +208% | +$3.49M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $1.72M | Buy |
71,307
+49,637
| +229% | +$1.2M | ﹤0.01% | 2735 |
|
|
2024
Q4 | $452K | Sell |
21,670
-7,022
| -24% | -$146K | ﹤0.01% | 4104 |
|
|
2024
Q3 | $562K | Sell |
28,692
-13,277
| -32% | -$260K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $692K | Sell |
41,969
-14,357
| -25% | -$237K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $973K | Buy |
56,326
+10,546
| +23% | +$182K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $868K | Buy |
45,780
+28,386
| +163% | +$538K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $292K | Sell |
17,394
-33,821
| -66% | -$567K | ﹤0.01% | 4277 |
|
|
2023
Q2 | $769K | Buy |
51,215
+29,546
| +136% | +$443K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $316K | Sell |
21,669
-52,718
| -71% | -$768K | ﹤0.01% | 4264 |
|
|
2022
Q4 | $1.03M | Buy |
74,387
+59,671
| +405% | +$826K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $158K | Sell |
14,716
-45,462
| -76% | -$488K | ﹤0.01% | 4944 |
|
|
2022
Q2 | $639K | Sell |
60,178
-20,321
| -25% | -$216K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $1.03M | Sell |
80,499
-46,676
| -37% | -$600K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $1.76M | Buy |
127,175
+61,186
| +93% | +$846K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $661K | Buy |
65,989
+47,798
| +263% | +$479K | ﹤0.01% | 4229 |
|
|
2021
Q2 | $169K | Buy |
+18,191
| New | +$169K | ﹤0.01% | 5687 |
|
|
2020
Q2 | – | Sell |
-13,024
| Closed | -$68K | – | 5283 |
|
|
2020
Q1 | $68K | Buy |
+13,024
| New | +$68K | ﹤0.01% | 4476 |
|
|
2018
Q4 | – | Sell |
-16,546
| Closed | -$108K | – | 4939 |
|
|
2018
Q3 | $108K | Buy |
+16,546
| New | +$108K | ﹤0.01% | 3884 |
|
|
2018
Q2 | – | Sell |
-12,203
| Closed | -$77K | – | 4579 |
|
|
2018
Q1 | $77K | Buy |
+12,203
| New | +$77K | ﹤0.01% | 3678 |
|
|
2016
Q3 | – | Sell |
-15,843
| Closed | -$87K | – | 4063 |
|
|
2016
Q2 | $87K | Sell |
15,843
-10,736
| -40% | -$59K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $152K | Buy |
26,579
+9,383
| +55% | +$53.7K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $106K | Buy |
17,196
+245
| +1% | +$1.51K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $108K | Buy |
+16,951
| New | +$108K | ﹤0.01% | 3364 |
|