Renaissance Technologies’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.05M | Sell |
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|
2025
Q2 | $19.5M | Sell |
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|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $9.71M | Buy |
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|
2024
Q1 | $7.32M | Sell |
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|
2023
Q4 | $7.37M | Buy |
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|
2023
Q3 | $4.32M | Buy |
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|
2023
Q2 | $3.52M | Buy |
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|
2023
Q1 | $2.71M | Buy |
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|
2022
Q4 | $2.69M | Sell |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $4.53M | Buy |
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|
2022
Q1 | $2.22M | Sell |
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|
2021
Q4 | $3.66M | Buy |
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|
2021
Q3 | $2.3M | Sell |
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|
2021
Q2 | $6.01M | Buy |
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|
2021
Q1 | $3.11M | Sell |
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|
2020
Q4 | $3.69M | Sell |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $755K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4M | Sell |
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|
2019
Q2 | $17.4M | Sell |
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|
2019
Q1 | $21.5M | Sell |
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|
2018
Q4 | $18.1M | Buy |
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|
2018
Q3 | $21.7M | Buy |
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|
2018
Q2 | $10.7M | Buy |
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|
2018
Q1 | $4.8M | Buy |
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|
2017
Q4 | $3.85M | Buy |
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|
2017
Q3 | $1.34M | Buy |
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|
2017
Q2 | $919K | Buy |
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|
2017
Q1 | $658K | Buy |
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