Quadrature Capital’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,380
| Closed | -$494K | – | 1390 |
|
|
2024
Q2 | $494K | Buy |
15,380
+2,496
| +19% | +$80.2K | 0.01% | 664 |
|
|
2024
Q1 | $377K | Buy |
12,884
+4,416
| +52% | +$129K | 0.01% | 833 |
|
|
2023
Q4 | $223K | Sell |
8,468
-6,431
| -43% | -$169K | ﹤0.01% | 956 |
|
|
2023
Q3 | $344K | Buy |
14,899
+1,026
| +7% | +$23.7K | 0.01% | 704 |
|
|
2023
Q2 | $334K | Buy |
+13,873
| New | +$334K | 0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-9,266
| Closed | -$425K | – | 1042 |
|
|
2021
Q2 | $425K | Buy |
9,266
+2,364
| +34% | +$108K | 0.02% | 547 |
|
|
2021
Q1 | $360K | Sell |
6,902
-2,746
| -28% | -$143K | 0.02% | 572 |
|
|
2020
Q4 | $430K | Buy |
+9,648
| New | +$430K | 0.02% | 525 |
|