Schonfeld Strategic Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,000
| Closed | -$170K | – | 2342 |
|
|
2024
Q4 | $170K | Sell |
23,000
-59,900
| -72% | -$442K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $585K | Buy |
82,900
+13,000
| +19% | +$91.8K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $561K | Buy |
+69,900
| New | +$561K | ﹤0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-25,400
| Closed | -$276K | – | 2200 |
|
|
2023
Q4 | $276K | Buy |
+25,400
| New | +$276K | ﹤0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-21,300
| Closed | -$222K | – | 2544 |
|
|
2022
Q4 | $222K | Buy |
+21,300
| New | +$222K | ﹤0.01% | 1919 |
|
|
2022
Q3 | – | Sell |
-15,100
| Closed | -$193K | – | 3056 |
|
|
2022
Q2 | $193K | Buy |
+15,100
| New | +$193K | ﹤0.01% | 1837 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$113K | – | 1833 |
|
|
2020
Q3 | $113K | Buy |
+10,200
| New | +$113K | ﹤0.01% | 1222 |
|