A detailed history of Quantbot Technologies LP transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 10,419 shares of TPVG stock, worth $76,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,419
Previous 9,346 11.48%
Holding current value
$76,475
Previous $75,000 2.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$6.86 - $8.99 $7,360 - $9,646
1,073 Added 11.48%
10,419 $73,000
Q2 2024

Aug 09, 2024

BUY
$7.97 - $9.63 $20,012 - $24,180
2,511 Added 36.74%
9,346 $75,000
Q1 2024

May 06, 2024

SELL
$9.01 - $11.48 $109,985 - $140,136
-12,207 Reduced 64.11%
6,835 $64,000
Q4 2023

Feb 14, 2024

BUY
$9.2 - $10.99 $140,714 - $168,092
15,295 Added 408.19%
19,042 $206,000
Q3 2023

Nov 07, 2023

SELL
$10.12 - $12.62 $7,104 - $8,859
-702 Reduced 15.78%
3,747 $39,000
Q2 2023

Aug 08, 2023

BUY
$9.81 - $12.27 $43,644 - $54,589
4,449 New
4,449 $52,000
Q4 2022

Feb 13, 2023

BUY
$10.43 - $13.31 $180,783 - $230,702
17,333 New
17,333 $180,000
Q2 2022

Aug 09, 2022

BUY
$12.17 - $17.88 $138,202 - $203,045
11,356 New
11,356 $144,000
Q2 2021

Aug 12, 2021

SELL
$14.17 - $16.71 $14,935 - $17,612
-1,054 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$12.83 - $15.13 $13,522 - $15,947
1,054 New
1,054 $15,000
Q2 2020

Aug 13, 2020

SELL
$4.69 - $11.55 $98 - $242
-21 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$2.9 - $14.42 $60 - $302
21 New
21 $0

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
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