Jane Street’s TPG TPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 6571 |
|
2025
Q1 | – | Sell |
-13,054
| Closed | -$820K | – | 6567 |
|
2024
Q4 | $820K | Sell |
13,054
-232,585
| -95% | -$14.6M | ﹤0.01% | 3224 |
|
2024
Q3 | $14.1M | Buy |
245,639
+228,791
| +1,358% | +$13.2M | ﹤0.01% | 585 |
|
2024
Q2 | $698K | Sell |
16,848
-48,050
| -74% | -$1.99M | ﹤0.01% | 4146 |
|
2024
Q1 | $2.9M | Sell |
64,898
-698
| -1% | -$31.2K | ﹤0.01% | 1853 |
|
2023
Q4 | $2.83M | Buy |
65,596
+37,066
| +130% | +$1.6M | ﹤0.01% | 2097 |
|
2023
Q3 | $859K | Buy |
28,530
+2,953
| +12% | +$88.9K | ﹤0.01% | 3072 |
|
2023
Q2 | $748K | Buy |
+25,577
| New | +$748K | ﹤0.01% | 3361 |
|
2023
Q1 | – | Sell |
-16,063
| Closed | -$447K | – | 6216 |
|
2022
Q4 | $447K | Buy |
+16,063
| New | +$447K | ﹤0.01% | 3522 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6356 |
|
2022
Q2 | – | Sell |
-13,006
| Closed | -$392K | – | 6277 |
|
2022
Q1 | $392K | Buy |
+13,006
| New | +$392K | ﹤0.01% | 4007 |
|