Trexquant Investment’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
88,155
-51,913
| -37% | -$364K | 0.01% | 1208 |
|
|
2025
Q1 | $978K | Sell |
140,068
-86,971
| -38% | -$607K | 0.01% | 1101 |
|
|
2024
Q4 | $1.68M | Buy |
227,039
+59,462
| +35% | +$439K | 0.02% | 930 |
|
|
2024
Q3 | $1.18M | Buy |
167,577
+36,538
| +28% | +$258K | 0.02% | 998 |
|
|
2024
Q2 | $1.05M | Buy |
+131,039
| New | +$1.05M | 0.02% | 987 |
|
|
2023
Q1 | – | Sell |
-16,235
| Closed | -$169K | – | 1768 |
|
|
2022
Q4 | $169K | Sell |
16,235
-12,404
| -43% | -$129K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $311K | Buy |
28,639
+6,155
| +27% | +$66.8K | 0.01% | 1015 |
|
|
2022
Q2 | $286K | Buy |
+22,484
| New | +$286K | 0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-28,237
| Closed | -$384K | – | 1298 |
|
|
2018
Q3 | $384K | Buy |
+28,237
| New | +$384K | 0.03% | 621 |
|
|
2018
Q1 | – | Sell |
-14,881
| Closed | -$189K | – | 1384 |
|
|
2017
Q4 | $189K | Buy |
+14,881
| New | +$189K | 0.02% | 952 |
|
|
2017
Q2 | – | Sell |
-11,429
| Closed | -$159K | – | 1172 |
|
|
2017
Q1 | $159K | Buy |
+11,429
| New | +$159K | 0.02% | 996 |
|