Squarepoint’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 | $582K | Buy |
+24,692
| New | +$582K | ﹤0.01% | 1826 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3215 |
|
2024
Q3 | – | Sell |
-60,814
| Closed | -$1M | – | 3039 |
|
2024
Q2 | $1M | Buy |
60,814
+30,774
| +102% | +$507K | ﹤0.01% | 1369 |
|
2024
Q1 | $519K | Buy |
+30,040
| New | +$519K | ﹤0.01% | 1650 |
|
2023
Q4 | – | Sell |
-20,506
| Closed | -$344K | – | 2968 |
|
2023
Q3 | $344K | Sell |
20,506
-18,946
| -48% | -$318K | ﹤0.01% | 1848 |
|
2023
Q2 | $592K | Buy |
39,452
+22,441
| +132% | +$337K | ﹤0.01% | 1516 |
|
2023
Q1 | $248K | Buy |
+17,011
| New | +$248K | ﹤0.01% | 1770 |
|
2021
Q1 | – | Sell |
-25,248
| Closed | -$127K | – | 3044 |
|
2020
Q4 | $127K | Buy |
+25,248
| New | +$127K | ﹤0.01% | 2287 |
|