Squarepoint’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 |
-69,887
| Closed | -$4.15M | – | 3202 |
|
|
2025
Q1 | $4.15M | Buy |
69,887
+7,224
| +12% | +$429K | 0.01% | 834 |
|
|
2024
Q4 | $3.77M | Buy |
62,663
+24,787
| +65% | +$1.49M | ﹤0.01% | 889 |
|
|
2024
Q3 | $1.63M | Sell |
37,876
-12,593
| -25% | -$543K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $1.62M | Sell |
50,469
-14,825
| -23% | -$476K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $1.91M | Buy |
65,294
+1,527
| +2% | +$44.7K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.68M | Buy |
63,767
+10,301
| +19% | +$271K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.23M | Sell |
53,466
-5,631
| -10% | -$130K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $1.42M | Buy |
59,097
+28,829
| +95% | +$692K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $636K | Buy |
30,268
+3,985
| +15% | +$83.7K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $569K | Buy |
26,283
+3,737
| +17% | +$80.8K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $479K | Buy |
22,546
+14,667
| +186% | +$312K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $214K | Sell |
7,879
-11,515
| -59% | -$313K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $660K | Sell |
19,394
-12,462
| -39% | -$424K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $1.2M | Sell |
31,856
-6,563
| -17% | -$248K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $1.84M | Buy |
+38,419
| New | +$1.84M | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-10,886
| Closed | -$568K | – | 3030 |
|
|
2021
Q1 | $568K | Sell |
10,886
-5,963
| -35% | -$311K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $751K | Sell |
16,849
-6,156
| -27% | -$274K | 0.01% | 1229 |
|
|
2020
Q3 | $642K | Buy |
+23,005
| New | +$642K | 0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-25,612
| Closed | -$733K | – | 2446 |
|
|
2019
Q4 | $733K | Sell |
25,612
-24,610
| -49% | -$704K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.16M | Buy |
50,222
+6,614
| +15% | +$153K | 0.01% | 1103 |
|
|
2019
Q2 | $2.14M | Buy |
+43,608
| New | +$2.14M | 0.02% | 798 |
|
|
2019
Q1 | – | Sell |
-7,709
| Closed | -$210K | – | 2382 |
|
|
2018
Q4 | $210K | Buy |
7,709
+228
| +3% | +$6.21K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $310K | Buy |
+7,481
| New | +$310K | ﹤0.01% | 1523 |
|