Jane Street’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 | $509K | Buy |
72,663
+4,970
| +7% | +$34.8K | ﹤0.01% | 3683 |
|
|
2025
Q1 | $472K | Buy |
67,693
+14,865
| +28% | +$104K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $390K | Sell |
52,828
-52,169
| -50% | -$385K | ﹤0.01% | 4303 |
|
|
2024
Q3 | $741K | Buy |
104,997
+92,072
| +712% | +$650K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $104K | Sell |
12,925
-22,197
| -63% | -$178K | ﹤0.01% | 5610 |
|
|
2024
Q1 | $333K | Buy |
+35,122
| New | +$333K | ﹤0.01% | 4518 |
|
|
2023
Q4 | – | Sell |
-13,517
| Closed | -$141K | – | 6102 |
|
|
2023
Q3 | $141K | Buy |
+13,517
| New | +$141K | ﹤0.01% | 4528 |
|
|
2023
Q1 | – | Sell |
-37,130
| Closed | -$387K | – | 6218 |
|
|
2022
Q4 | $387K | Buy |
37,130
+23,565
| +174% | +$246K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $147K | Sell |
13,565
-14,150
| -51% | -$153K | ﹤0.01% | 4737 |
|
|
2022
Q2 | $353K | Buy |
+27,715
| New | +$353K | ﹤0.01% | 3922 |
|
|
2021
Q1 | – | Sell |
-19,488
| Closed | -$254K | – | 5393 |
|
|
2020
Q4 | $254K | Buy |
+19,488
| New | +$254K | ﹤0.01% | 3294 |
|
|
2020
Q2 | – | Sell |
-14,170
| Closed | -$81K | – | 4524 |
|
|
2020
Q1 | $81K | Buy |
+14,170
| New | +$81K | ﹤0.01% | 3159 |
|
|
2019
Q2 | – | Sell |
-22,129
| Closed | -$304K | – | 3985 |
|
|
2019
Q1 | $304K | Buy |
+22,129
| New | +$304K | ﹤0.01% | 2685 |
|