Millennium Management’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.82M | Buy |
246,676
+78,712
| +47% | +$1.86M | ﹤0.01% | 1980 |
|
2025
Q1 | $4.05M | Buy |
167,964
+50,738
| +43% | +$1.22M | ﹤0.01% | 2107 |
|
2024
Q4 | $2.45M | Sell |
117,226
-5,563
| -5% | -$116K | ﹤0.01% | 2409 |
|
2024
Q3 | $2.4M | Sell |
122,789
-82,627
| -40% | -$1.62M | ﹤0.01% | 2445 |
|
2024
Q2 | $3.39M | Buy |
205,416
+75,943
| +59% | +$1.25M | ﹤0.01% | 2171 |
|
2024
Q1 | $2.24M | Buy |
129,473
+111,095
| +604% | +$1.92M | ﹤0.01% | 2509 |
|
2023
Q4 | $348K | Sell |
18,378
-78,025
| -81% | -$1.48M | ﹤0.01% | 3345 |
|
2023
Q3 | $1.62M | Buy |
96,403
+61,479
| +176% | +$1.03M | ﹤0.01% | 2621 |
|
2023
Q2 | $524K | Sell |
34,924
-78,052
| -69% | -$1.17M | ﹤0.01% | 3251 |
|
2023
Q1 | $1.65M | Sell |
112,976
-24,498
| -18% | -$357K | ﹤0.01% | 2683 |
|
2022
Q4 | $1.9M | Buy |
137,474
+44,656
| +48% | +$618K | ﹤0.01% | 2742 |
|
2022
Q3 | $999K | Buy |
92,818
+47,384
| +104% | +$510K | ﹤0.01% | 3346 |
|
2022
Q2 | $483K | Buy |
45,434
+25,361
| +126% | +$270K | ﹤0.01% | 3909 |
|
2022
Q1 | $258K | Sell |
20,073
-12,168
| -38% | -$156K | ﹤0.01% | 4538 |
|
2021
Q4 | $446K | Sell |
32,241
-3,762
| -10% | -$52K | ﹤0.01% | 4101 |
|
2021
Q3 | $361K | Sell |
36,003
-43,874
| -55% | -$440K | ﹤0.01% | 4412 |
|
2021
Q2 | $743K | Buy |
79,877
+40,536
| +103% | +$377K | ﹤0.01% | 3922 |
|
2021
Q1 | $352K | Sell |
39,341
-13,269
| -25% | -$119K | ﹤0.01% | 3854 |
|
2020
Q4 | $264K | Buy |
+52,610
| New | +$264K | ﹤0.01% | 3591 |
|
2019
Q3 | – | Sell |
-32,912
| Closed | -$207K | – | 3802 |
|
2019
Q2 | $207K | Sell |
32,912
-19,835
| -38% | -$125K | ﹤0.01% | 3196 |
|
2019
Q1 | $334K | Buy |
+52,747
| New | +$334K | ﹤0.01% | 2981 |
|
2018
Q4 | – | Sell |
-12,960
| Closed | -$85K | – | 3697 |
|
2018
Q3 | $85K | Sell |
12,960
-22,826
| -64% | -$150K | ﹤0.01% | 3360 |
|
2018
Q2 | $243K | Buy |
+35,786
| New | +$243K | ﹤0.01% | 3123 |
|
2017
Q4 | – | Sell |
-15,138
| Closed | -$95K | – | 3747 |
|
2017
Q3 | $95K | Buy |
+15,138
| New | +$95K | ﹤0.01% | 3101 |
|
2014
Q3 | – | Sell |
-26,238
| Closed | -$228K | – | 3128 |
|
2014
Q2 | $228K | Buy |
+26,238
| New | +$228K | ﹤0.01% | 2510 |
|