Ownership history in Trexquant Investment LP · 13 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in TRIPLEPOINT VENTURE GROWTH B (TPVG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 190,996 | +62,023 | +48.1% | 0.01% | $1.2M | $6.25 |
| 2025 Q3 | ADDED | 128,973 | +40,818 | +46.3% | 0.01% | $744K | $5.31 |
| 2025 Q2 | REDUCED | 88,155 | -51,913 | -37.1% | 0.01% | $618K | $6.22 |
| 2025 Q1 | REDUCED | 140,068 | -86,971 | -38.3% | 0.01% | $978K | $5.93 |
| 2024 Q4 | ADDED | 227,039 | +59,462 | +35.5% | 0.02% | $1.7M | $6.02 |
| 2024 Q3 | ADDED | 167,577 | +36,538 | +27.9% | 0.01% | $1.2M | $5.54 |
| 2024 Q2 | ADDED | 131,039 | +114,804 | +707.1% | 0.02% | $1.1M | $6.05 |
| 2022 Q4 | REDUCED | 16,235 | -12,404 | -43.3% | 0.00% | $169K | $6.25 |
| 2022 Q3 | ADDED | 28,639 | +6,155 | +27.4% | 0.01% | $311K | $6.25 |
| 2022 Q2 | REDUCED | 22,484 | -5,753 | -20.4% | 0.01% | $286K | $7.13 |
As of 2025 Q4 — sorted by position size