Two Sigma Investments’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
386,248
-156,847
| -29% | -$1.1M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $3.79M | Sell |
543,095
-134,939
| -20% | -$942K | 0.01% | 1246 |
|
|
2024
Q4 | $5M | Buy |
678,034
+122,039
| +22% | +$901K | 0.01% | 1060 |
|
|
2024
Q3 | $3.93M | Sell |
555,995
-6,566
| -1% | -$46.4K | 0.01% | 1154 |
|
|
2024
Q2 | $4.52M | Buy |
562,561
+368,390
| +190% | +$2.96M | 0.01% | 1001 |
|
|
2024
Q1 | $1.84M | Sell |
194,171
-8,489
| -4% | -$80.5K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.2M | Buy |
202,660
+189,694
| +1,463% | +$2.06M | 0.01% | 1392 |
|
|
2023
Q3 | $136K | Buy |
+12,966
| New | +$136K | ﹤0.01% | 2630 |
|
|
2023
Q1 | – | Sell |
-50,402
| Closed | -$526K | – | 3133 |
|
|
2022
Q4 | $526K | Sell |
50,402
-134,281
| -73% | -$1.4M | ﹤0.01% | 1938 |
|
|
2022
Q3 | $2.01M | Sell |
184,683
-15,139
| -8% | -$164K | 0.01% | 1113 |
|
|
2022
Q2 | $2.55M | Buy |
199,822
+172,981
| +644% | +$2.2M | 0.01% | 1016 |
|
|
2022
Q1 | $469K | Sell |
26,841
-35,266
| -57% | -$616K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.12M | Sell |
62,107
-63,998
| -51% | -$1.15M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $2M | Sell |
126,105
-4,185
| -3% | -$66.3K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1.98M | Sell |
130,290
-70,865
| -35% | -$1.08M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.91M | Buy |
201,155
+47,696
| +31% | +$689K | 0.01% | 1081 |
|
|
2020
Q4 | $2M | Buy |
153,459
+60,056
| +64% | +$783K | 0.01% | 1069 |
|
|
2020
Q3 | $1.03M | Sell |
93,403
-63,118
| -40% | -$697K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.61M | Buy |
156,521
+39,599
| +34% | +$407K | 0.01% | 962 |
|
|
2020
Q1 | $671K | Buy |
+116,922
| New | +$671K | 0.01% | 1145 |
|
|
2019
Q4 | – | Sell |
-44,496
| Closed | -$733K | – | 2512 |
|
|
2019
Q3 | $733K | Sell |
44,496
-33,641
| -43% | -$554K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.11M | Sell |
78,137
-15,735
| -17% | -$224K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $1.29M | Sell |
93,872
-9,946
| -10% | -$137K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $1.13M | Sell |
103,818
-82,545
| -44% | -$899K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $2.53M | Buy |
186,363
+164,004
| +734% | +$2.23M | 0.01% | 1011 |
|
|
2018
Q2 | $278K | Buy |
22,359
+7,005
| +46% | +$87.1K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $183K | Sell |
15,354
-22,819
| -60% | -$272K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $484K | Buy |
38,173
+4,449
| +13% | +$56.4K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $452K | Buy |
33,724
+1,003
| +3% | +$13.4K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $436K | Sell |
32,721
-13,592
| -29% | -$181K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $646K | Sell |
46,313
-71,954
| -61% | -$1M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $1.39M | Buy |
118,267
+24,221
| +26% | +$285K | 0.01% | 1331 |
|
|
2016
Q3 | $997K | Buy |
+94,046
| New | +$997K | ﹤0.01% | 1320 |
|
|
2016
Q2 | – | Sell |
-38,851
| Closed | -$408K | – | 2321 |
|
|
2016
Q1 | $408K | Sell |
38,851
-33,118
| -46% | -$348K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $861K | Sell |
71,969
-55,978
| -44% | -$670K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $1.3M | Sell |
127,947
-43,680
| -25% | -$443K | 0.01% | 925 |
|
|
2015
Q2 | $2.31M | Buy |
171,627
+34,652
| +25% | +$467K | 0.01% | 991 |
|
|
2015
Q1 | $1.93M | Buy |
136,975
+103,770
| +313% | +$1.46M | 0.01% | 1096 |
|
|
2014
Q4 | $493K | Buy |
+33,205
| New | +$493K | ﹤0.01% | 1730 |
|