Trexquant Investment’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,361
| Closed | -$370K | – | 1881 |
|
|
2025
Q1 | $370K | Buy |
15,361
+2,140
| +16% | +$51.6K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $276K | Buy |
13,221
+2,635
| +25% | +$55K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $207K | Sell |
10,586
-12,390
| -54% | -$242K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $379K | Buy |
+22,976
| New | +$379K | 0.01% | 1318 |
|
|
2023
Q3 | – | Sell |
-24,203
| Closed | -$363K | – | 1825 |
|
|
2023
Q2 | $363K | Buy |
24,203
+2,395
| +11% | +$35.9K | 0.01% | 1127 |
|
|
2023
Q1 | $318K | Sell |
21,808
-3,550
| -14% | -$51.7K | 0.01% | 1177 |
|
|
2022
Q4 | $351K | Buy |
25,358
+4,870
| +24% | +$67.4K | 0.01% | 1047 |
|
|
2022
Q3 | $220K | Sell |
20,488
-2,056
| -9% | -$22.1K | 0.01% | 1157 |
|
|
2022
Q2 | $239K | Buy |
+22,544
| New | +$239K | 0.01% | 1249 |
|
|
2018
Q4 | – | Sell |
-21,571
| Closed | -$141K | – | 1296 |
|
|
2018
Q3 | $141K | Buy |
+21,571
| New | +$141K | 0.01% | 871 |
|