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