Simplex Trading’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,688
| Closed | -$364K | – | 4058 |
|
|
2025
Q1 | $364K | Buy |
7,688
+7,425
| +2,823% | +$352K | ﹤0.01% | 667 |
|
|
2024
Q4 | $16K | Buy |
+263
| New | +$16K | ﹤0.01% | 1750 |
|
|
2024
Q3 | – | Sell |
-21,196
| Closed | -$878K | – | 3952 |
|
|
2024
Q2 | $878K | Buy |
+21,196
| New | +$878K | ﹤0.01% | 481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4003 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4046 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3994 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4024 |
|
|
2023
Q1 | – | Sell |
-12,860
| Closed | -$357K | – | 4071 |
|
|
2022
Q4 | $357K | Buy |
+12,860
| New | +$357K | ﹤0.01% | 595 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4244 |
|