D.E. Shaw & Co’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,153
| Closed | -$476K | – | 3404 |
|
|
2025
Q1 | $476K | Buy |
+68,153
| New | +$476K | ﹤0.01% | 2481 |
|
|
2024
Q2 | – | Sell |
-17,317
| Closed | -$164K | – | 3476 |
|
|
2024
Q1 | $164K | Sell |
17,317
-31,139
| -64% | -$295K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $526K | Buy |
+48,456
| New | +$526K | ﹤0.01% | 2346 |
|
|
2022
Q2 | – | Sell |
-31,617
| Closed | -$552K | – | 4454 |
|
|
2022
Q1 | $552K | Sell |
31,617
-22,726
| -42% | -$397K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $976K | Sell |
54,343
-49,174
| -48% | -$883K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $1.64M | Sell |
103,517
-74,162
| -42% | -$1.17M | ﹤0.01% | 2219 |
|
|
2021
Q2 | $2.7M | Sell |
177,679
-61,784
| -26% | -$939K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $3.46M | Sell |
239,463
-80,339
| -25% | -$1.16M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $4.17M | Buy |
319,802
+175,725
| +122% | +$2.29M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.59M | Buy |
144,077
+68,197
| +90% | +$753K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $780K | Buy |
75,880
+65,791
| +652% | +$676K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $58K | Sell |
10,089
-6,089
| -38% | -$35K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $230K | Buy |
16,178
+5,951
| +58% | +$84.6K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $168K | Sell |
10,227
-873
| -8% | -$14.3K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $158K | Sell |
11,100
-46,636
| -81% | -$664K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $794K | Buy |
+57,736
| New | +$794K | ﹤0.01% | 1940 |
|