Two Sigma Advisers’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
44,400
-33,500
| -43% | -$790K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.88M | Sell |
77,900
-32,400
| -29% | -$781K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $2.3M | Sell |
110,300
-1,000
| -0.9% | -$20.9K | 0.01% | 1055 |
|
|
2024
Q3 | $2.18M | Buy |
111,300
+2,000
| +2% | +$39.1K | 0.01% | 1021 |
|
|
2024
Q2 | $1.8M | Buy |
109,300
+45,100
| +70% | +$744K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1.11M | Sell |
64,200
-2,800
| -4% | -$48.4K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.27M | Sell |
67,000
-7,200
| -10% | -$137K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.24M | Sell |
74,200
-38,300
| -34% | -$642K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1.69M | Buy |
112,500
+40,800
| +57% | +$612K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.04M | Buy |
71,700
+11,200
| +19% | +$163K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $837K | Buy |
60,500
+31,800
| +111% | +$440K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $309K | Sell |
28,700
-1,000
| -3% | -$10.8K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $315K | Buy |
29,700
+15,200
| +105% | +$161K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $186K | Sell |
14,500
-15,500
| -52% | -$199K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $415K | Buy |
+30,000
| New | +$415K | ﹤0.01% | 1999 |
|