Parametric Portfolio Associates’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $168K | Buy |
+13,053
| New | +$168K | ﹤0.01% | 3485 |
|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$53K | – | 4084 |
|
|
2020
Q4 | $53K | Sell |
10,625
-706
| -6% | -$3.52K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $56K | Sell |
11,331
-5,065
| -31% | -$25K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $106K | Sell |
16,396
-8,141
| -33% | -$52.6K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $128K | Sell |
24,537
-4,111
| -14% | -$21.4K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $233K | Buy |
28,648
+6,675
| +30% | +$54.3K | ﹤0.01% | 3684 |
|
|
2019
Q3 | $160K | Buy |
+21,973
| New | +$160K | ﹤0.01% | 3760 |
|
|
2019
Q2 | – | Sell |
-16,971
| Closed | -$107K | – | 4001 |
|
|
2019
Q1 | $107K | Buy |
16,971
+268
| +2% | +$1.69K | ﹤0.01% | 3810 |
|
|
2018
Q4 | $93K | Buy |
+16,703
| New | +$93K | ﹤0.01% | 3787 |
|
|
2015
Q2 | – | Sell |
-10,375
| Closed | -$69K | – | 3997 |
|
|
2015
Q1 | $69K | Sell |
10,375
-4,525
| -30% | -$30.1K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $121K | Sell |
14,900
-2,977
| -17% | -$24.2K | ﹤0.01% | 3881 |
|
|
2014
Q3 | $148K | Sell |
17,877
-14,285
| -44% | -$118K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $280K | Buy |
+32,162
| New | +$280K | ﹤0.01% | 3553 |
|