Renaissance Technologies’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 | $19.5M | Sell |
257,152
-33,400
| -11% | -$2.53M | 0.03% | 732 |
|
|
2025
Q1 | $17.3M | Buy |
290,552
+5,100
| +2% | +$303K | 0.03% | 722 |
|
|
2024
Q4 | $17.2M | Sell |
285,452
-21,845
| -7% | -$1.31M | 0.03% | 739 |
|
|
2024
Q3 | $13.3M | Buy |
307,297
+4,600
| +2% | +$198K | 0.02% | 896 |
|
|
2024
Q2 | $9.71M | Buy |
302,697
+52,800
| +21% | +$1.69M | 0.02% | 943 |
|
|
2024
Q1 | $7.32M | Sell |
249,897
-30,000
| -11% | -$879K | 0.01% | 1174 |
|
|
2023
Q4 | $7.37M | Buy |
279,897
+92,800
| +50% | +$2.44M | 0.01% | 1096 |
|
|
2023
Q3 | $4.32M | Buy |
187,097
+40,345
| +27% | +$932K | 0.01% | 1396 |
|
|
2023
Q2 | $3.52M | Buy |
146,752
+17,800
| +14% | +$427K | 0.01% | 1627 |
|
|
2023
Q1 | $2.71M | Buy |
128,952
+4,600
| +4% | +$96.6K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $2.69M | Sell |
124,352
-2,700
| -2% | -$58.4K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $2.7M | Sell |
127,052
-39,745
| -24% | -$844K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $4.53M | Buy |
166,797
+101,400
| +155% | +$2.75M | 0.01% | 1641 |
|
|
2022
Q1 | $2.22M | Sell |
65,397
-31,400
| -32% | -$1.07M | ﹤0.01% | 2163 |
|
|
2021
Q4 | $3.66M | Buy |
96,797
+48,645
| +101% | +$1.84M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2.3M | Sell |
48,152
-83,145
| -63% | -$3.97M | ﹤0.01% | 1981 |
|
|
2021
Q2 | $6.01M | Buy |
131,297
+71,600
| +120% | +$3.28M | 0.01% | 1507 |
|
|
2021
Q1 | $3.11M | Sell |
59,697
-23,100
| -28% | -$1.2M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $3.69M | Sell |
82,797
-18,685
| -18% | -$833K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $2.83M | Buy |
101,482
+71,182
| +235% | +$1.99M | ﹤0.01% | 1913 |
|
|
2020
Q2 | $755K | Buy |
+30,300
| New | +$755K | ﹤0.01% | 2694 |
|
|
2019
Q4 | – | Sell |
-173,343
| Closed | -$4M | – | 3747 |
|
|
2019
Q3 | $4M | Sell |
173,343
-182,500
| -51% | -$4.21M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $17.4M | Sell |
355,843
-110,500
| -24% | -$5.41M | 0.02% | 1047 |
|
|
2019
Q1 | $21.5M | Sell |
466,343
-197,900
| -30% | -$9.12M | 0.02% | 935 |
|
|
2018
Q4 | $18.1M | Buy |
664,243
+141,941
| +27% | +$3.86M | 0.02% | 948 |
|
|
2018
Q3 | $21.7M | Buy |
522,302
+185,540
| +55% | +$7.69M | 0.02% | 893 |
|
|
2018
Q2 | $10.7M | Buy |
336,762
+90,062
| +37% | +$2.87M | 0.01% | 1299 |
|
|
2018
Q1 | $4.8M | Buy |
246,700
+64,400
| +35% | +$1.25M | 0.01% | 1838 |
|
|
2017
Q4 | $3.85M | Buy |
182,300
+103,500
| +131% | +$2.19M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $1.34M | Buy |
78,800
+18,880
| +32% | +$321K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $919K | Buy |
59,920
+17,720
| +42% | +$272K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $658K | Buy |
+42,200
| New | +$658K | ﹤0.01% | 2682 |
|