Wexford Capital’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-223,444
| Closed | -$1.41M | – | 141 |
|
|
2019
Q1 | $1.41M | Sell |
223,444
-648,600
| -74% | -$4.1M | 0.12% | 58 |
|
|
2018
Q4 | $4.88M | Sell |
872,044
-70,602
| -7% | -$395K | 0.42% | 29 |
|
|
2018
Q3 | $6.17M | Sell |
942,646
-785,000
| -45% | -$5.14M | 0.39% | 32 |
|
|
2018
Q2 | $11.7M | Sell |
1,727,646
-600,000
| -26% | -$4.08M | 0.75% | 14 |
|
|
2018
Q1 | $14.8M | Hold |
2,327,646
| – | – | 1.08% | 10 |
|
|
2017
Q4 | $13.8M | Buy |
2,327,646
+697,886
| +43% | +$4.15M | 1.19% | 13 |
|
|
2017
Q3 | $11.5M | Hold |
1,629,760
| – | – | 0.98% | 22 |
|
|
2017
Q2 | $11.5M | Hold |
1,629,760
| – | – | 0.85% | 19 |
|
|
2017
Q1 | $11.9M | Hold |
1,629,760
| – | – | 0.97% | 19 |
|
|
2016
Q4 | $10M | Hold |
1,629,760
| – | – | 1.02% | 18 |
|
|
2016
Q3 | $9.68M | Buy |
1,629,760
+67,260
| +4% | +$400K | 1.58% | 12 |
|
|
2016
Q2 | $8.56M | Hold |
1,562,500
| – | – | 1.49% | 17 |
|
|
2016
Q1 | $8.91M | Hold |
1,562,500
| – | – | 1.74% | 17 |
|
|
2015
Q4 | $9.59M | Hold |
1,562,500
| – | – | 2.26% | 13 |
|
|
2015
Q3 | $10M | Buy |
+1,562,500
| New | +$10M | 1.93% | 19 |
|