Citadel Advisors’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 | $7.22M | Sell |
95,322
-44,402
| -32% | -$3.36M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $8.31M | Buy |
139,724
+15,145
| +12% | +$900K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $7.49M | Buy |
124,579
+46,881
| +60% | +$2.82M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $3.35M | Buy |
77,698
+38,164
| +97% | +$1.65M | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1.27M | Sell |
39,534
-45,930
| -54% | -$1.47M | ﹤0.01% | 2826 |
|
|
2024
Q1 | $2.5M | Buy |
85,464
+36,371
| +74% | +$1.07M | ﹤0.01% | 2293 |
|
|
2023
Q4 | $1.29M | Buy |
49,093
+3,378
| +7% | +$88.9K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $1.06M | Sell |
45,715
-23,334
| -34% | -$539K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $1.66M | Sell |
69,049
-129,647
| -65% | -$3.11M | ﹤0.01% | 2570 |
|
|
2023
Q1 | $4.17M | Buy |
198,696
+69,548
| +54% | +$1.46M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $2.79M | Buy |
129,148
+26,733
| +26% | +$578K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $2.17M | Buy |
102,415
+20,104
| +24% | +$427K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $2.23M | Sell |
82,311
-62,043
| -43% | -$1.68M | ﹤0.01% | 2632 |
|
|
2022
Q1 | $4.91M | Buy |
144,354
+119,817
| +488% | +$4.07M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $927K | Sell |
24,537
-73,069
| -75% | -$2.76M | ﹤0.01% | 3924 |
|
|
2021
Q3 | $4.66M | Buy |
97,606
+18,374
| +23% | +$877K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $3.63M | Sell |
79,232
-13,240
| -14% | -$606K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $4.82M | Buy |
92,472
+42,998
| +87% | +$2.24M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $2.21M | Sell |
49,474
-18,907
| -28% | -$843K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $1.91M | Buy |
+68,381
| New | +$1.91M | ﹤0.01% | 2327 |
|
|
2020
Q2 | – | Sell |
-55,129
| Closed | -$1.16M | – | 5295 |
|
|
2020
Q1 | $1.16M | Buy |
55,129
+4,606
| +9% | +$97.3K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $1.45M | Sell |
50,523
-170,579
| -77% | -$4.88M | ﹤0.01% | 2655 |
|
|
2019
Q3 | $5.1M | Buy |
221,102
+215,320
| +3,724% | +$4.97M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $283K | Sell |
5,782
-18,946
| -77% | -$927K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $1.14M | Sell |
24,728
-1,255
| -5% | -$57.9K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $707K | Buy |
+25,983
| New | +$707K | ﹤0.01% | 3037 |
|
|
2018
Q2 | – | Sell |
-13,609
| Closed | -$265K | – | 4586 |
|
|
2018
Q1 | $265K | Buy |
+13,609
| New | +$265K | ﹤0.01% | 3316 |
|