Schonfeld Strategic Advisors’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 | – | Sell |
-3,600
| Closed | -$214K | – | 2387 |
|
|
2025
Q1 | $214K | Buy |
+3,600
| New | +$214K | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$210K | – | 2541 |
|
|
2022
Q4 | $210K | Buy |
+9,700
| New | +$210K | ﹤0.01% | 1936 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$425K | – | 2877 |
|
|
2022
Q1 | $425K | Buy |
12,500
+6,000
| +92% | +$204K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $246K | Buy |
6,500
+1,800
| +38% | +$68.1K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $224K | Sell |
4,700
-100
| -2% | -$4.77K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $220K | Buy |
+4,800
| New | +$220K | ﹤0.01% | 1580 |
|