Simplex Trading’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
Q2 | $168K | Buy |
+24,032
| New | +$168K | ﹤0.01% | 995 |
|
|
2025
Q1 | – | Sell |
-14,346
| Closed | -$105K | – | 4011 |
|
|
2024
Q4 | $105K | Sell |
14,346
-5,504
| -28% | -$40.3K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $140K | Sell |
19,850
-4,119
| -17% | -$29.1K | ﹤0.01% | 995 |
|
|
2024
Q2 | $192K | Buy |
23,969
+21,122
| +742% | +$169K | ﹤0.01% | 932 |
|
|
2024
Q1 | $26K | Buy |
+2,847
| New | +$26K | ﹤0.01% | 1603 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4049 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3995 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4026 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4074 |
|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$17K | – | 4145 |
|
|
2022
Q3 | $17K | Sell |
1,648
-20,432
| -93% | -$211K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $281K | Buy |
+22,080
| New | +$281K | ﹤0.01% | 738 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4246 |
|
|
2021
Q4 | – | Sell |
-893
| Closed | -$13K | – | 4259 |
|
|
2021
Q3 | $13K | Hold |
893
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q2 | $13K | Sell |
893
-3,543
| -80% | -$51.6K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $64K | Buy |
+4,436
| New | +$64K | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-1,458
| Closed | -$16K | – | 3376 |
|
|
2020
Q3 | $16K | Buy |
1,458
+271
| +23% | +$2.97K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $12K | Buy |
1,187
+574
| +94% | +$5.8K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $3K | Buy |
+613
| New | +$3K | ﹤0.01% | 1851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | – | – | 2891 |
|
|
2018
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 2901 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2950 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2666 |
|