Marshall Wace’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,312
| Closed | -$846K | – | 2748 |
|
|
2024
Q2 | $846K | Buy |
51,312
+27,335
| +114% | +$451K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $414K | Buy |
+23,977
| New | +$414K | ﹤0.01% | 1760 |
|
|
2022
Q1 | – | Sell |
-9,261
| Closed | -$128K | – | 3306 |
|
|
2021
Q4 | $128K | Sell |
9,261
-26,658
| -74% | -$368K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $359K | Sell |
35,919
-72,885
| -67% | -$728K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.01M | Buy |
108,804
+80,886
| +290% | +$752K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $250K | Buy |
+27,918
| New | +$250K | ﹤0.01% | 1871 |
|