ExodusPoint 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 | $1.24M | Buy |
16,412
+3,334
| +25% | +$253K | 0.01% | 842 |
|
|
2025
Q1 | $777K | Sell |
13,078
-19,196
| -59% | -$1.14M | 0.01% | 934 |
|
|
2024
Q4 | $1.94M | Buy |
+32,274
| New | +$1.94M | 0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-15,857
| Closed | -$417K | – | 1835 |
|
|
2023
Q4 | $417K | Sell |
15,857
-7,540
| -32% | -$198K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $540K | Buy |
23,397
+2,191
| +10% | +$50.6K | 0.01% | 1169 |
|
|
2023
Q2 | $509K | Buy |
+21,206
| New | +$509K | ﹤0.01% | 1260 |
|
|
2022
Q3 | – | Sell |
-13,772
| Closed | -$374K | – | 2253 |
|
|
2022
Q2 | $374K | Sell |
13,772
-33,085
| -71% | -$898K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $1.59M | Buy |
46,857
+33,169
| +242% | +$1.13M | 0.02% | 841 |
|
|
2021
Q4 | $517K | Buy |
+13,688
| New | +$517K | 0.01% | 1336 |
|
|
2021
Q3 | – | Sell |
-11,934
| Closed | -$546K | – | 2556 |
|
|
2021
Q2 | $546K | Sell |
11,934
-10,277
| -46% | -$470K | 0.01% | 1261 |
|
|
2021
Q1 | $1.16M | Buy |
22,211
+15,592
| +236% | +$814K | 0.02% | 792 |
|
|
2020
Q4 | $295K | Buy |
+6,619
| New | +$295K | ﹤0.01% | 1478 |
|
|
2019
Q4 | – | Sell |
-13,989
| Closed | -$323K | – | 1828 |
|
|
2019
Q3 | $323K | Buy |
+13,989
| New | +$323K | 0.01% | 819 |
|