PEAK6 Investments’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q2 | – | Sell |
-1,570
| Closed | -$33K | – | 1921 |
|
|
2023
Q1 | $33K | Buy |
+1,570
| New | +$33K | ﹤0.01% | 933 |
|
|
2022
Q3 | – | Sell |
-9,231
| Closed | -$250K | – | 2467 |
|
|
2022
Q2 | $250K | Sell |
9,231
-8,783
| -49% | -$238K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $613K | Sell |
18,014
-23,019
| -56% | -$783K | ﹤0.01% | 668 |
|
|
2021
Q4 | $1.55M | Buy |
41,033
+39,200
| +2,139% | +$1.48M | ﹤0.01% | 461 |
|
|
2021
Q3 | $88K | Buy |
+1,833
| New | +$88K | ﹤0.01% | 1353 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2021
Q1 | – | Sell |
-51,741
| Closed | -$2.31M | – | 2312 |
|
|
2020
Q4 | $2.31M | Buy |
51,741
+40,399
| +356% | +$1.8M | ﹤0.01% | 416 |
|
|
2020
Q3 | $316K | Buy |
+11,342
| New | +$316K | ﹤0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-16,169
| Closed | -$373K | – | 1630 |
|
|
2019
Q3 | $373K | Buy |
16,169
+7,073
| +78% | +$163K | ﹤0.01% | 621 |
|
|
2019
Q2 | $446K | Sell |
9,096
-31,411
| -78% | -$1.54M | ﹤0.01% | 622 |
|
|
2019
Q1 | $1.87M | Buy |
+40,507
| New | +$1.87M | 0.01% | 270 |
|