AQR Capital Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
54,641
-28,163
| -34% | -$2.13M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $4.92M | Sell |
82,804
-23,674
| -22% | -$1.41M | 0.01% | 1129 |
|
|
2024
Q4 | $6.4M | Buy |
106,478
+53,979
| +103% | +$3.24M | 0.01% | 997 |
|
|
2024
Q3 | $2.27M | Buy |
52,499
+11,632
| +28% | +$502K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.31M | Buy |
40,867
+10,033
| +33% | +$322K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $903K | Sell |
30,834
-42,563
| -58% | -$1.25M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $1.93M | Sell |
73,397
-32,700
| -31% | -$861K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2.45M | Sell |
106,097
-7,559
| -7% | -$175K | 0.01% | 1239 |
|
|
2023
Q2 | $2.73M | Sell |
113,656
-4,855
| -4% | -$117K | 0.01% | 1144 |
|
|
2023
Q1 | $2.49M | Buy |
118,511
+42,395
| +56% | +$890K | 0.01% | 1165 |
|
|
2022
Q4 | $1.65M | Sell |
76,116
-1,025
| -1% | -$22.2K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.64M | Buy |
77,141
+38,783
| +101% | +$824K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $1.04M | Buy |
+38,358
| New | +$1.04M | ﹤0.01% | 1411 |
|
|
2021
Q4 | – | Sell |
-7,260
| Closed | -$347K | – | 2278 |
|
|
2021
Q3 | $347K | Sell |
7,260
-2,260
| -24% | -$108K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $436K | Sell |
9,520
-1,242
| -12% | -$56.9K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $561K | Sell |
10,762
-40,016
| -79% | -$2.09M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $2.26M | Sell |
50,778
-4,376
| -8% | -$195K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $1.54M | Hold |
55,154
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $1.37M | Sell |
55,154
-337
| -0.6% | -$8.4K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1.17M | Hold |
55,491
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1.59M | Hold |
55,491
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $1.28M | Sell |
55,491
-435
| -0.8% | -$10K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $2.74M | Buy |
55,926
+19,282
| +53% | +$944K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $1.69M | Sell |
36,644
-8,368
| -19% | -$386K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $1.23M | Buy |
45,012
+14,954
| +50% | +$407K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.25M | Buy |
30,058
+13,334
| +80% | +$553K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $533K | Buy |
+16,724
| New | +$533K | ﹤0.01% | 1960 |
|