A detailed history of Trexquant Investment LP transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 167,577 shares of TPVG stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
167,577
Previous 131,039 27.88%
Holding current value
$1.33 Million
Previous $1.05 Million 12.45%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.86 - $8.99 $250,650 - $328,476
36,538 Added 27.88%
167,577 $1.18 Million
Q2 2024

Aug 13, 2024

BUY
$7.97 - $9.63 $1.04 Million - $1.26 Million
131,039 New
131,039 $1.05 Million
Q4 2022

Feb 13, 2023

SELL
$10.43 - $13.31 $129,373 - $165,097
-12,404 Reduced 43.31%
16,235 $169,000
Q3 2022

Nov 14, 2022

BUY
$10.46 - $14.47 $64,381 - $89,062
6,155 Added 27.38%
28,639 $311,000
Q2 2022

Aug 11, 2022

BUY
$12.17 - $17.88 $273,630 - $402,013
22,484 New
22,484 $286,000
Q4 2018

Feb 13, 2019

SELL
$10.38 - $13.55 $293,100 - $382,611
-28,237 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$12.5 - $13.94 $352,962 - $393,623
28,237 New
28,237 $384,000
Q1 2018

May 03, 2018

SELL
$11.5 - $13.23 $171,131 - $196,875
-14,881 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$12.69 - $14.0 $188,839 - $208,334
14,881
14,881 $189,000

Others Institutions Holding TPVG

About TriplePoint Venture Growth BDC Corp.


  • Ticker TPVG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...
More about TPVG
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.