Citadel Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
30,558
-103,514
| -77% | -$726K | ﹤0.01% | 4934 |
|
|
2025
Q1 | $936K | Sell |
134,072
-58,165
| -30% | -$406K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $1.42M | Buy |
192,237
+77,534
| +68% | +$572K | ﹤0.01% | 2958 |
|
|
2024
Q3 | $810K | Buy |
114,703
+30,190
| +36% | +$213K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $679K | Sell |
84,513
-9,933
| -11% | -$79.8K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $895K | Buy |
94,446
+24,662
| +35% | +$234K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $758K | Buy |
69,784
+34,380
| +97% | +$373K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $370K | Buy |
+35,404
| New | +$370K | ﹤0.01% | 4058 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6488 |
|
|
2023
Q1 | – | Sell |
-121,665
| Closed | -$1.27M | – | 6574 |
|
|
2022
Q4 | $1.27M | Buy |
121,665
+43,226
| +55% | +$451K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $852K | Sell |
78,439
-22,367
| -22% | -$243K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $1.28M | Buy |
100,806
+89,355
| +780% | +$1.14M | ﹤0.01% | 3143 |
|
|
2022
Q1 | $200K | Buy |
+11,451
| New | +$200K | ﹤0.01% | 5321 |
|
|
2021
Q4 | – | Sell |
-45,574
| Closed | -$722K | – | 7187 |
|
|
2021
Q3 | $722K | Sell |
45,574
-25,935
| -36% | -$411K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $1.09M | Sell |
71,509
-22,642
| -24% | -$344K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $1.36M | Buy |
94,151
+16,235
| +21% | +$235K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $1.02M | Buy |
77,916
+32,407
| +71% | +$423K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $503K | Sell |
45,509
-724
| -2% | -$8K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $475K | Buy |
46,233
+33,319
| +258% | +$342K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $74K | Buy |
+12,914
| New | +$74K | ﹤0.01% | 4453 |
|
|
2019
Q4 | – | Sell |
-35,465
| Closed | -$584K | – | 5125 |
|
|
2019
Q3 | $584K | Buy |
35,465
+16,967
| +92% | +$279K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $263K | Buy |
18,498
+4,525
| +32% | +$64.3K | ﹤0.01% | 3958 |
|
|
2019
Q1 | $192K | Sell |
13,973
-21,756
| -61% | -$299K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $389K | Buy |
+35,729
| New | +$389K | ﹤0.01% | 3421 |
|
|
2017
Q1 | – | Sell |
-18,173
| Closed | -$214K | – | 4172 |
|
|
2016
Q4 | $214K | Buy |
+18,173
| New | +$214K | ﹤0.01% | 3025 |
|
|
2016
Q2 | – | Sell |
-19,506
| Closed | -$205K | – | 3898 |
|
|
2016
Q1 | $205K | Sell |
19,506
-8,050
| -29% | -$84.6K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $330K | Sell |
27,556
-26,036
| -49% | -$312K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $544K | Buy |
+53,592
| New | +$544K | ﹤0.01% | 2555 |
|