Cruiser Capital Advisors’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-24,976
| Closed | -$157K | – | 28 |
|
2019
Q2 | $157K | Hold |
24,976
| – | – | 0.1% | 29 |
|
2019
Q1 | $158K | Buy |
+24,976
| New | +$158K | 0.08% | 38 |
|
2018
Q4 | – | Sell |
-31,856
| Closed | -$209K | – | 38 |
|
2018
Q3 | $209K | Sell |
31,856
-96
| -0.3% | -$630 | 0.11% | 33 |
|
2018
Q2 | $217K | Buy |
31,952
+21,952
| +220% | +$149K | 0.1% | 25 |
|
2018
Q1 | $64K | Buy |
+10,000
| New | +$64K | 0.04% | 32 |
|