Two Sigma Advisers’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
101,400
+8,600
| +9% | +$652K | 0.02% | 598 |
|
|
2025
Q1 | $5.52M | Buy |
92,800
+23,800
| +34% | +$1.41M | 0.01% | 749 |
|
|
2024
Q4 | $4.15M | Buy |
69,000
+30,900
| +81% | +$1.86M | 0.01% | 797 |
|
|
2024
Q3 | $1.64M | Buy |
38,100
+31,000
| +437% | +$1.34M | ﹤0.01% | 1175 |
|
|
2024
Q2 | $228K | Buy |
+7,100
| New | +$228K | ﹤0.01% | 2168 |
|
|
2022
Q2 | – | Sell |
-16,300
| Closed | -$554K | – | 2875 |
|
|
2022
Q1 | $554K | Buy |
+16,300
| New | +$554K | ﹤0.01% | 1930 |
|
|
2021
Q3 | – | Sell |
-16,200
| Closed | -$741K | – | 2670 |
|
|
2021
Q2 | $741K | Buy |
16,200
+10,600
| +189% | +$485K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $292K | Sell |
5,600
-2,700
| -33% | -$141K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $370K | Sell |
8,300
-14,800
| -64% | -$660K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $644K | Sell |
23,100
-36,700
| -61% | -$1.02M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.49M | Sell |
59,800
-3,200
| -5% | -$79.7K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1.33M | Buy |
63,000
+3,900
| +7% | +$82.3K | 0.01% | 1323 |
|
|
2019
Q4 | $1.69M | Buy |
59,100
+24,612
| +71% | +$704K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $795K | Buy |
34,488
+8,688
| +34% | +$200K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.26M | Buy |
25,800
+6,800
| +36% | +$333K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $876K | Sell |
19,000
-300
| -2% | -$13.8K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $525K | Sell |
19,300
-3,200
| -14% | -$87K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $933K | Sell |
22,500
-14,800
| -40% | -$614K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.19M | Buy |
+37,300
| New | +$1.19M | ﹤0.01% | 1538 |
|