Renaissance Technologies’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 | – | Sell |
-14,700
| Closed | -$354K | – | 3899 |
|
|
2025
Q1 | $354K | Sell |
14,700
-8,300
| -36% | -$200K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $480K | Buy |
+23,000
| New | +$480K | ﹤0.01% | 2861 |
|
|
2024
Q3 | – | Sell |
-36,600
| Closed | -$604K | – | 3887 |
|
|
2024
Q2 | $604K | Sell |
36,600
-2,737
| -7% | -$45.1K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $680K | Sell |
39,337
-26,963
| -41% | -$466K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $1.26M | Buy |
66,300
+46,400
| +233% | +$880K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $334K | Sell |
19,900
-18,800
| -49% | -$316K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $581K | Buy |
38,700
+100
| +0.3% | +$1.5K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $562K | Buy |
38,600
+10,800
| +39% | +$157K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $385K | Sell |
27,800
-15,500
| -36% | -$215K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $466K | Sell |
43,300
-11,700
| -21% | -$126K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $584K | Sell |
55,000
-67,400
| -55% | -$716K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $1.57M | Sell |
122,400
-17,900
| -13% | -$230K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.94M | Sell |
140,300
-600
| -0.4% | -$8.3K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $1.41M | Buy |
140,900
+5,600
| +4% | +$56.1K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1.26M | Sell |
135,300
-140,500
| -51% | -$1.31M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $2.47M | Buy |
275,800
+68,038
| +33% | +$609K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.04M | Buy |
207,762
+164,162
| +377% | +$824K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $216K | Buy |
+43,600
| New | +$216K | ﹤0.01% | 3081 |
|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$66K | – | 3770 |
|
|
2020
Q1 | $66K | Sell |
12,700
-27,100
| -68% | -$141K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $324K | Sell |
39,800
-34,058
| -46% | -$277K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $538K | Buy |
73,858
+19,258
| +35% | +$140K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $344K | Sell |
54,600
-2,600
| -5% | -$16.4K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $362K | Buy |
57,200
+7,600
| +15% | +$48.1K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $277K | Sell |
49,600
-76,703
| -61% | -$428K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $827K | Buy |
126,303
+75,903
| +151% | +$497K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $343K | Buy |
+50,400
| New | +$343K | ﹤0.01% | 2936 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$97K | – | 3383 |
|
|
2015
Q1 | $97K | Buy |
14,600
+2,300
| +19% | +$15.3K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $100K | Sell |
12,300
-4,300
| -26% | -$35K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $137K | Buy |
+16,600
| New | +$137K | ﹤0.01% | 2608 |
|