Parallax Volatility Advisers’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,230
| Closed | -$77.6K | – | 1115 |
|
|
2023
Q2 | $77.6K | Sell |
3,230
-3,496
| -52% | -$83.9K | ﹤0.01% | 530 |
|
|
2023
Q1 | $141K | Buy |
+6,726
| New | +$141K | ﹤0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-11,620
| Closed | -$247K | – | 1384 |
|
|
2022
Q3 | $247K | Buy |
11,620
+6,733
| +138% | +$143K | ﹤0.01% | 593 |
|
|
2022
Q2 | $133K | Buy |
+4,887
| New | +$133K | ﹤0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-2,375
| Closed | -$90K | – | 1449 |
|
|
2021
Q4 | $90K | Sell |
2,375
-23,801
| -91% | -$902K | ﹤0.01% | 557 |
|
|
2021
Q3 | $1.25M | Buy |
+26,176
| New | +$1.25M | ﹤0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-7,430
| Closed | -$364K | – | 1968 |
|
|
2019
Q2 | $364K | Sell |
7,430
-67,219
| -90% | -$3.29M | ﹤0.01% | 470 |
|
|
2019
Q1 | $3.44M | Buy |
+74,649
| New | +$3.44M | ﹤0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-2,654
| Closed | -$52K | – | 2257 |
|
|
2018
Q1 | $52K | Sell |
2,654
-1,584
| -37% | -$31K | ﹤0.01% | 648 |
|
|
2017
Q4 | $90K | Buy |
4,238
+3,305
| +354% | +$70.2K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $16K | Buy |
+933
| New | +$16K | ﹤0.01% | 521 |
|