Trexquant Investment’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
52,248
+21,956
| +72% | +$1.66M | 0.04% | 624 |
|
|
2025
Q1 | $1.8M | Sell |
30,292
-22,625
| -43% | -$1.34M | 0.02% | 906 |
|
|
2024
Q4 | $3.18M | Buy |
52,917
+19,847
| +60% | +$1.19M | 0.04% | 685 |
|
|
2024
Q3 | $1.43M | Buy |
33,070
+12,554
| +61% | +$542K | 0.02% | 924 |
|
|
2024
Q2 | $658K | Buy |
+20,516
| New | +$658K | 0.01% | 1153 |
|
|
2023
Q4 | – | Sell |
-15,589
| Closed | -$360K | – | 1794 |
|
|
2023
Q3 | $360K | Sell |
15,589
-13,674
| -47% | -$316K | 0.01% | 1149 |
|
|
2023
Q2 | $703K | Sell |
29,263
-2,374
| -8% | -$57K | 0.02% | 874 |
|
|
2023
Q1 | $664K | Buy |
+31,637
| New | +$664K | 0.02% | 886 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$240K | – | 1503 |
|
|
2021
Q1 | $240K | Sell |
4,600
-1,233
| -21% | -$64.3K | 0.02% | 875 |
|
|
2020
Q4 | $260K | Buy |
+5,833
| New | +$260K | 0.03% | 771 |
|
|
2020
Q2 | – | Sell |
-31,529
| Closed | -$666K | – | 1483 |
|
|
2020
Q1 | $666K | Buy |
+31,529
| New | +$666K | 0.05% | 557 |
|
|
2019
Q4 | – | Sell |
-8,874
| Closed | -$205K | – | 1267 |
|
|
2019
Q3 | $205K | Buy |
+8,874
| New | +$205K | 0.02% | 745 |
|