D.E. Shaw & Co’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,159
| Closed | -$2.37M | – | 3474 |
|
|
2024
Q2 | $2.37M | Buy |
+57,159
| New | +$2.37M | ﹤0.01% | 1695 |
|
|
2024
Q1 | – | Sell |
-10,925
| Closed | -$472K | – | 3410 |
|
|
2023
Q4 | $472K | Sell |
10,925
-16,018
| -59% | -$691K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $812K | Sell |
26,943
-185,285
| -87% | -$5.58M | ﹤0.01% | 2119 |
|
|
2023
Q2 | $6.21M | Sell |
212,228
-59,463
| -22% | -$1.74M | 0.01% | 1149 |
|
|
2023
Q1 | $7.97M | Sell |
271,691
-131,590
| -33% | -$3.86M | 0.01% | 1067 |
|
|
2022
Q4 | $11.2M | Buy |
403,281
+255,677
| +173% | +$7.12M | 0.01% | 902 |
|
|
2022
Q3 | $4.11M | Buy |
147,604
+122,077
| +478% | +$3.4M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $610K | Buy |
+25,527
| New | +$610K | ﹤0.01% | 2957 |
|