News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> TPVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 130,092 | -81,500 | 1,532,484,000 | -1,023,547,000 | $11,780.00 |
03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 211,592 | -40,300 | 2,556,031,000 | -71,203,000 | $12,080.00 |
12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 251,892 | -42,400 | 2,627,234,000 | 2,624,038,000 | $10,430.00 |
09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 294,292 | 61,800 | 3,196,000 | 234,000 | $10.86 |
06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 232,492 | 174,600 | 2,962,000 | 1,951,000 | $12.74 |
03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 57,892 | 16,500 | 1,011,000 | 268,000 | $17.46 |
12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 41,392 | -108,100 | 743,000 | -1,625,000 | $17.95 |
09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 149,492 | -66,200 | 2,368,000 | -908,000 | $15.84 |
06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 215,692 | -25,700 | 3,276,000 | -212,000 | $15.19 |
03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 241,392 | 85,600 | 3,488,000 | 1,456,000 | $14.45 |
12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 155,792 | 53,500 | 2,032,000 | 903,000 | $13.04 |
09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 102,292 | 19,800 | 1,129,000 | 281,000 | $11.04 |
06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 82,492 | 29,600 | 848,000 | 544,000 | $10.28 |
03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 52,892 | 52,892 | 304,000 | 304,000 | $5.75 |
12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -10,100 | 0 | -166,000 | |
09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 10,100 | -123,100 | 166,000 | -1,729,000 | $16.44 |
06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 133,200 | 6,400 | 1,895,000 | 150,000 | $14.23 |
03/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 126,800 | -18,400 | 1,745,000 | 164,000 | $13.76 |
12/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 145,200 | 0 | 1,581,000 | -392,000 | $10.89 |
09/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 145,200 | 81,700 | 1,973,000 | 1,184,000 | $13.59 |
06/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 63,500 | -1,300 | 789,000 | 15,000 | $12.43 |
03/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 64,800 | -18,700 | 774,000 | -286,000 | $11.94 |
12/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 83,500 | -10,300 | 1,060,000 | -197,000 | $12.69 |
09/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 93,800 | 8,800 | 1,257,000 | 126,000 | $13.40 |
06/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 85,000 | -11,200 | 1,131,000 | -210,000 | $13.31 |
03/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 96,200 | -6,300 | 1,341,000 | 134,000 | $13.94 |
12/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 102,500 | 19,700 | 1,207,000 | 329,000 | $11.78 |
09/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 82,800 | 36,700 | 878,000 | 390,000 | $10.60 |
06/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 46,100 | 46,100 | 488,000 | 488,000 | $10.59 |
03/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 72,800 | 72,800 | 764,000 | 764,000 | $10.49 |
12/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 93,153 | 52,153 | 1,114,000 | 536,000 | $11.96 |
09/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 107,704 | 107,704 | 1,118,000 | 1,118,000 | $10.38 |
06/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 124,502 | 83,502 | 1,678,000 | 1,100,000 | $13.48 |
03/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 41,300 | 41,300 | 583,000 | 583,000 | $14.12 |
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