Quantbot Technologies’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,810
| Closed | -$213K | – | 1873 |
|
|
2024
Q4 | $213K | Buy |
28,810
+18,391
| +177% | +$136K | 0.01% | 1039 |
|
|
2024
Q3 | $73.6K | Buy |
10,419
+1,073
| +11% | +$7.58K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $75K | Buy |
9,346
+2,511
| +37% | +$20.2K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $64.8K | Sell |
6,835
-12,207
| -64% | -$116K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $207K | Buy |
19,042
+15,295
| +408% | +$166K | 0.01% | 1009 |
|
|
2023
Q3 | $39.2K | Sell |
3,747
-702
| -16% | -$7.34K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $52.4K | Buy |
+4,449
| New | +$52.4K | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-17,333
| Closed | -$181K | – | 2074 |
|
|
2022
Q4 | $181K | Buy |
+17,333
| New | +$181K | 0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-11,356
| Closed | -$144K | – | 2100 |
|
|
2022
Q2 | $144K | Buy |
+11,356
| New | +$144K | 0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-1,054
| Closed | -$15K | – | 1866 |
|
|
2021
Q1 | $15K | Buy |
+1,054
| New | +$15K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 1445 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1389 |
|