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TWO SIGMA ADVISERS, LP > TPVG

DateNameTickerSharesChangeValueChangePrice
06/30/2023TriplePoint Venture Growth BDC Corp.TPVG130,092-81,5001,532,484,000-1,023,547,000$11,780.00
03/31/2023TriplePoint Venture Growth BDC Corp.TPVG211,592-40,3002,556,031,000-71,203,000$12,080.00
12/31/2022TriplePoint Venture Growth BDC Corp.TPVG251,892-42,4002,627,234,0002,624,038,000$10,430.00
09/30/2022TriplePoint Venture Growth BDC Corp.TPVG294,29261,8003,196,000234,000$10.86
06/30/2022TriplePoint Venture Growth BDC Corp.TPVG232,492174,6002,962,0001,951,000$12.74
03/31/2022TriplePoint Venture Growth BDC Corp.TPVG57,89216,5001,011,000268,000$17.46
12/31/2021TriplePoint Venture Growth BDC Corp.TPVG41,392-108,100743,000-1,625,000$17.95
09/30/2021TriplePoint Venture Growth BDC Corp.TPVG149,492-66,2002,368,000-908,000$15.84
06/30/2021TriplePoint Venture Growth BDC Corp.TPVG215,692-25,7003,276,000-212,000$15.19
03/31/2021TriplePoint Venture Growth BDC Corp.TPVG241,39285,6003,488,0001,456,000$14.45
12/31/2020TriplePoint Venture Growth BDC Corp.TPVG155,79253,5002,032,000903,000$13.04
09/30/2020TriplePoint Venture Growth BDC Corp.TPVG102,29219,8001,129,000281,000$11.04
06/30/2020TriplePoint Venture Growth BDC Corp.TPVG82,49229,600848,000544,000$10.28
03/31/2020TriplePoint Venture Growth BDC Corp.TPVG52,89252,892304,000304,000$5.75
12/31/2019TriplePoint Venture Growth BDC Corp.TPVG0-10,1000-166,000 
09/30/2019TriplePoint Venture Growth BDC Corp.TPVG10,100-123,100166,000-1,729,000$16.44
06/30/2019TriplePoint Venture Growth BDC Corp.TPVG133,2006,4001,895,000150,000$14.23
03/31/2019TriplePoint Venture Growth BDC Corp.TPVG126,800-18,4001,745,000164,000$13.76
12/31/2018TriplePoint Venture Growth BDC Corp.TPVG145,20001,581,000-392,000$10.89
09/30/2018TriplePoint Venture Growth BDC Corp.TPVG145,20081,7001,973,0001,184,000$13.59
06/30/2018TriplePoint Venture Growth BDC Corp.TPVG63,500-1,300789,00015,000$12.43
03/31/2018TriplePoint Venture Growth BDC Corp.TPVG64,800-18,700774,000-286,000$11.94
12/31/2017TriplePoint Venture Growth BDC Corp.TPVG83,500-10,3001,060,000-197,000$12.69
09/30/2017TriplePoint Venture Growth BDC Corp.TPVG93,8008,8001,257,000126,000$13.40
06/30/2017TriplePoint Venture Growth BDC Corp.TPVG85,000-11,2001,131,000-210,000$13.31
03/31/2017TriplePoint Venture Growth BDC Corp.TPVG96,200-6,3001,341,000134,000$13.94
12/31/2016TriplePoint Venture Growth BDC Corp.TPVG102,50019,7001,207,000329,000$11.78
09/30/2016TriplePoint Venture Growth BDC Corp.TPVG82,80036,700878,000390,000$10.60
06/30/2016TriplePoint Venture Growth BDC Corp.TPVG46,10046,100488,000488,000$10.59
03/31/2016TriplePoint Venture Growth BDC Corp.TPVG72,80072,800764,000764,000$10.49
12/31/2015TriplePoint Venture Growth BDC Corp.TPVG93,15352,1531,114,000536,000$11.96
09/30/2015TriplePoint Venture Growth BDC Corp.TPVG107,704107,7041,118,0001,118,000$10.38
06/30/2015TriplePoint Venture Growth BDC Corp.TPVG124,50283,5021,678,0001,100,000$13.48
03/31/2015TriplePoint Venture Growth BDC Corp.TPVG41,30041,300583,000583,000$14.12
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