Marshall Wace’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 | $638K | Sell |
8,416
-30,537
| -78% | -$2.31M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $2.32M | Sell |
38,953
-39,761
| -51% | -$2.36M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $4.73M | Sell |
78,714
-45,136
| -36% | -$2.71M | 0.01% | 1005 |
|
|
2024
Q3 | $5.34M | Buy |
123,850
+3,896
| +3% | +$168K | 0.01% | 896 |
|
|
2024
Q2 | $3.85M | Buy |
119,954
+367
| +0.3% | +$11.8K | 0.01% | 1006 |
|
|
2024
Q1 | $3.5M | Buy |
119,587
+4,557
| +4% | +$134K | 0.01% | 1003 |
|
|
2023
Q4 | $3.03M | Sell |
115,030
-19,107
| -14% | -$503K | 0.01% | 894 |
|
|
2023
Q3 | $3.1M | Sell |
134,137
-33,767
| -20% | -$780K | 0.01% | 916 |
|
|
2023
Q2 | $4.03M | Sell |
167,904
-114,220
| -40% | -$2.74M | 0.01% | 941 |
|
|
2023
Q1 | $5.92M | Sell |
282,124
-47,053
| -14% | -$988K | 0.01% | 774 |
|
|
2022
Q4 | $7.12M | Buy |
+329,177
| New | +$7.12M | 0.02% | 871 |
|
|
2022
Q3 | – | Sell |
-29,890
| Closed | -$811K | – | 3076 |
|
|
2022
Q2 | $811K | Sell |
29,890
-157,501
| -84% | -$4.27M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $6.37M | Buy |
187,391
+33,779
| +22% | +$1.15M | 0.01% | 1096 |
|
|
2021
Q4 | $5.8M | Sell |
153,612
-28,117
| -15% | -$1.06M | 0.01% | 1126 |
|
|
2021
Q3 | $8.68M | Sell |
181,729
-2,972
| -2% | -$142K | 0.04% | 575 |
|
|
2021
Q2 | $8.45M | Sell |
184,701
-112,997
| -38% | -$5.17M | 0.04% | 502 |
|
|
2021
Q1 | $15.5M | Buy |
297,698
+246,676
| +483% | +$12.9M | 0.07% | 255 |
|
|
2020
Q4 | $2.27M | Sell |
51,022
-40,718
| -44% | -$1.81M | 0.01% | 814 |
|
|
2020
Q3 | $2.56M | Sell |
91,740
-21,496
| -19% | -$600K | 0.02% | 712 |
|
|
2020
Q2 | $2.82M | Sell |
113,236
-82,537
| -42% | -$2.06M | 0.02% | 642 |
|
|
2020
Q1 | $4.13M | Buy |
195,773
+55,534
| +40% | +$1.17M | 0.04% | 428 |
|
|
2019
Q4 | $4.01M | Buy |
140,239
+59,790
| +74% | +$1.71M | 0.03% | 565 |
|
|
2019
Q3 | $1.86M | Buy |
+80,449
| New | +$1.86M | 0.01% | 753 |
|