Schonfeld Strategic Advisors’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
120,842
-80,283
| -40% | -$4.21M | 0.04% | 432 |
|
|
2025
Q1 | $9.54M | Buy |
201,125
+81,605
| +68% | +$3.87M | 0.06% | 300 |
|
|
2024
Q4 | $7.51M | Buy |
119,520
+93,022
| +351% | +$5.85M | 0.04% | 355 |
|
|
2024
Q3 | $1.53M | Buy |
26,498
+18,566
| +234% | +$1.07M | 0.01% | 879 |
|
|
2024
Q2 | $329K | Sell |
7,932
-25,995
| -77% | -$1.08M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.52M | Buy |
33,927
+27,686
| +444% | +$1.24M | 0.01% | 920 |
|
|
2023
Q4 | $269K | Buy |
+6,241
| New | +$269K | ﹤0.01% | 1371 |
|
|
2023
Q1 | – | Sell |
-38,900
| Closed | -$1.08M | – | 2542 |
|
|
2022
Q4 | $1.08M | Sell |
38,900
-17,700
| -31% | -$493K | 0.01% | 1094 |
|
|
2022
Q3 | $1.58M | Buy |
+56,600
| New | +$1.58M | 0.01% | 980 |
|