D.E. Shaw & Co’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
|
|||||
|
2025
Q1 | $12.5M | Sell |
|
|||||
|
2024
Q4 | $14.6M | Buy |
|
|||||
|
2024
Q3 | $10.4M | Buy |
|
|||||
|
2024
Q2 | $7.56M | Buy |
|
|||||
|
2024
Q1 | $6M | Buy |
|
|||||
|
2023
Q4 | $4.69M | Sell |
|
|||||
|
2023
Q3 | $4.73M | Sell |
|
|||||
|
2023
Q2 | $5.14M | Buy |
|
|||||
|
2023
Q1 | $3.98M | Buy |
|
|||||
|
2022
Q4 | $4.01M | Sell |
|
|||||
|
2022
Q3 | $4.02M | Sell |
|
|||||
|
2022
Q2 | $5.54M | Buy |
|
|||||
|
2022
Q1 | $4.95M | Buy |
|
|||||
|
2021
Q4 | $3.83M | Sell |
|
|||||
|
2021
Q3 | $5.9M | Sell |
|
|||||
|
2021
Q2 | $6.18M | Sell |
|
|||||
|
2021
Q1 | $9.02M | Sell |
|
|||||
|
2020
Q4 | $9.99M | Sell |
|
|||||
|
2020
Q3 | $7.31M | Sell |
|
|||||
|
2020
Q2 | $8.73M | Sell |
|
|||||
|
2020
Q1 | $7.48M | Buy |
|
|||||
|
2019
Q4 | $8.77M | Buy |
|
|||||
|
2019
Q3 | $5.95M | Buy |
|
|||||
|
2019
Q2 | $5.56M | Buy |
|
|||||
|
2019
Q1 | $837K | Buy |
|
|||||
|
2018
Q4 | $373K | Buy |
|