SG Americas Securities’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 |
-18,781
| Closed | -$452K | – | 3103 |
|
|
2025
Q1 | $452K | Buy |
18,781
+3,296
| +21% | +$79.3K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $323K | Buy |
15,485
+2,944
| +23% | +$61.4K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $245K | Buy |
12,541
+6,223
| +98% | +$122K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $104K | Sell |
6,318
-84
| -1% | -$1.38K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $111K | Sell |
6,402
-5,427
| -46% | -$94.1K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $224K | Buy |
11,829
+3,035
| +35% | +$57.5K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $147K | Buy |
+8,794
| New | +$147K | ﹤0.01% | 2280 |
|
|
2023
Q2 | – | Sell |
-11,332
| Closed | -$165K | – | 2777 |
|
|
2023
Q1 | $165K | Buy |
11,332
+2,852
| +34% | +$41.5K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $117K | Buy |
+8,480
| New | +$117K | ﹤0.01% | 2380 |
|
|
2022
Q3 | – | Sell |
-10,833
| Closed | -$115K | – | 3129 |
|
|
2022
Q2 | $115K | Buy |
+10,833
| New | +$115K | ﹤0.01% | 2770 |
|
|
2022
Q1 | – | Sell |
-8,489
| Closed | -$117K | – | 2965 |
|
|
2021
Q4 | $117K | Sell |
8,489
-7,854
| -48% | -$108K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $164K | Buy |
+16,343
| New | +$164K | ﹤0.01% | 3090 |
|
|
2020
Q3 | – | Sell |
-13,666
| Closed | -$88K | – | 2873 |
|
|
2020
Q2 | $88K | Buy |
+13,666
| New | +$88K | ﹤0.01% | 2972 |
|
|
2019
Q2 | – | Sell |
-19,411
| Closed | -$123K | – | 2849 |
|
|
2019
Q1 | $123K | Buy |
+19,411
| New | +$123K | ﹤0.01% | 2548 |
|
|
2018
Q4 | – | Sell |
-17,044
| Closed | -$112K | – | 2704 |
|
|
2018
Q3 | $112K | Buy |
+17,044
| New | +$112K | ﹤0.01% | 2457 |
|
|
2018
Q2 | – | Sell |
-35,022
| Closed | -$222K | – | 2975 |
|
|
2018
Q1 | $222K | Buy |
+35,022
| New | +$222K | ﹤0.01% | 2007 |
|
|
2017
Q3 | – | Sell |
-74,331
| Closed | -$524K | – | 3135 |
|
|
2017
Q2 | $524K | Buy |
74,331
+18,979
| +34% | +$134K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $404K | Buy |
+55,352
| New | +$404K | ﹤0.01% | 1783 |
|
|
2015
Q4 | – | Sell |
-17,372
| Closed | -$111K | – | 2461 |
|
|
2015
Q3 | $111K | Buy |
+17,372
| New | +$111K | ﹤0.01% | 1806 |
|