Trexquant Investment’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
Q2 | $3.96M | Buy |
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|
2025
Q1 | $1.8M | Sell |
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|
2024
Q4 | $3.18M | Buy |
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|
2024
Q3 | $1.43M | Buy |
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|
2024
Q2 | $658K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $703K | Sell |
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|
2023
Q1 | $664K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $240K | Sell |
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|
2020
Q4 | $260K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $666K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $205K | Buy |
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