Jane Street’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 | $6.17M | Sell |
81,437
-43,988
| -35% | -$3.33M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $7.46M | Buy |
125,425
+57,166
| +84% | +$3.4M | ﹤0.01% | 1056 |
|
|
2024
Q4 | $4.1M | Buy |
68,259
+39,031
| +134% | +$2.35M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $1.26M | Buy |
29,228
+2,637
| +10% | +$114K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $853K | Buy |
+26,591
| New | +$853K | ﹤0.01% | 3888 |
|
|
2024
Q1 | – | Sell |
-134,137
| Closed | -$3.53M | – | 6334 |
|
|
2023
Q4 | $3.53M | Buy |
134,137
+109,828
| +452% | +$2.89M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $561K | Buy |
+24,309
| New | +$561K | ﹤0.01% | 3480 |
|
|
2021
Q4 | – | Sell |
-6,342
| Closed | -$303K | – | 5924 |
|
|
2021
Q3 | $303K | Buy |
+6,342
| New | +$303K | ﹤0.01% | 3950 |
|
|
2021
Q2 | – | Sell |
-5,970
| Closed | -$311K | – | 5762 |
|
|
2021
Q1 | $311K | Sell |
5,970
-62,013
| -91% | -$3.23M | ﹤0.01% | 3881 |
|
|
2020
Q4 | $3.03M | Buy |
+67,983
| New | +$3.03M | ﹤0.01% | 1056 |
|
|
2020
Q2 | – | Sell |
-15,280
| Closed | -$323K | – | 4522 |
|
|
2020
Q1 | $323K | Sell |
15,280
-6,516
| -30% | -$138K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $623K | Sell |
21,796
-13,116
| -38% | -$375K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $805K | Buy |
34,912
+16,441
| +89% | +$379K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $905K | Buy |
+18,471
| New | +$905K | ﹤0.01% | 1739 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3760 |
|