PDT Partners’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 | $288K | Sell |
3,799
-5,433
| -59% | -$412K | 0.02% | 603 |
|
|
2025
Q1 | $549K | Buy |
+9,232
| New | +$549K | 0.04% | 507 |
|
|
2022
Q3 | – | Sell |
-27,561
| Closed | -$748K | – | 1090 |
|
|
2022
Q2 | $748K | Buy |
27,561
+3,037
| +12% | +$82.4K | 0.07% | 480 |
|
|
2022
Q1 | $834K | Buy |
+24,524
| New | +$834K | 0.07% | 426 |
|
|
2021
Q4 | – | Sell |
-5,400
| Closed | -$258K | – | 1016 |
|
|
2021
Q3 | $258K | Sell |
5,400
-637
| -11% | -$30.4K | 0.02% | 627 |
|
|
2021
Q2 | $276K | Buy |
6,037
+449
| +8% | +$20.5K | 0.02% | 630 |
|
|
2021
Q1 | $292K | Buy |
+5,588
| New | +$292K | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-13,421
| Closed | -$365K | – | 499 |
|
|
2018
Q4 | $365K | Buy |
13,421
+3,121
| +30% | +$84.9K | 0.02% | 353 |
|
|
2018
Q3 | $427K | Sell |
10,300
-6,700
| -39% | -$278K | 0.02% | 374 |
|
|
2018
Q2 | $542K | Buy |
17,000
+3,800
| +29% | +$121K | 0.02% | 390 |
|
|
2018
Q1 | $257K | Buy |
+13,200
| New | +$257K | 0.01% | 503 |
|