Squarepoint’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3221 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3045 |
|
|
2024
Q1 | – | Sell |
-68,507
| Closed | -$2.96M | – | 2937 |
|
|
2023
Q4 | $2.96M | Sell |
68,507
-42,426
| -38% | -$1.83M | 0.01% | 864 |
|
|
2023
Q3 | $3.34M | Buy |
110,933
+91,920
| +483% | +$2.77M | 0.01% | 757 |
|
|
2023
Q2 | $556K | Buy |
19,013
+10,589
| +126% | +$310K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $247K | Sell |
8,424
-16,342
| -66% | -$479K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $689K | Buy |
+24,766
| New | +$689K | ﹤0.01% | 1301 |
|