Two Sigma Investments’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 | $13.1M | Buy |
173,049
+47,516
| +38% | +$3.6M | 0.02% | 682 |
|
|
2025
Q1 | $7.46M | Buy |
125,533
+16,606
| +15% | +$987K | 0.02% | 871 |
|
|
2024
Q4 | $6.55M | Buy |
108,927
+6,726
| +7% | +$404K | 0.01% | 907 |
|
|
2024
Q3 | $4.41M | Buy |
102,201
+68,275
| +201% | +$2.95M | 0.01% | 1102 |
|
|
2024
Q2 | $1.09M | Buy |
33,926
+7,870
| +30% | +$253K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $763K | Buy |
26,056
+6,571
| +34% | +$193K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $513K | Buy |
+19,485
| New | +$513K | ﹤0.01% | 2367 |
|
|
2022
Q2 | – | Sell |
-65,965
| Closed | -$2.24M | – | 2874 |
|
|
2022
Q1 | $2.24M | Buy |
+65,965
| New | +$2.24M | 0.01% | 1270 |
|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$831K | – | 3125 |
|
|
2021
Q3 | $831K | Sell |
17,400
-31,181
| -64% | -$1.49M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $2.22M | Buy |
48,581
+5,439
| +13% | +$249K | 0.01% | 1270 |
|
|
2021
Q1 | $2.25M | Buy |
43,142
+31,046
| +257% | +$1.62M | 0.01% | 1205 |
|
|
2020
Q4 | $539K | Buy |
+12,096
| New | +$539K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-25,598
| Closed | -$638K | – | 2365 |
|
|
2020
Q2 | $638K | Buy |
25,598
+3,014
| +13% | +$75.1K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $477K | Sell |
22,584
-47,999
| -68% | -$1.01M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $2.02M | Sell |
70,583
-66,728
| -49% | -$1.91M | 0.01% | 1100 |
|
|
2019
Q3 | $3.17M | Buy |
137,311
+132,981
| +3,071% | +$3.07M | 0.01% | 776 |
|
|
2019
Q2 | $212K | Sell |
4,330
-18,439
| -81% | -$903K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $1.05M | Buy |
22,769
+3,804
| +20% | +$175K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $516K | Buy |
18,965
+8,446
| +80% | +$230K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $436K | Sell |
10,519
-63,934
| -86% | -$2.65M | ﹤0.01% | 1641 |
|
|
2018
Q2 | $2.38M | Buy |
74,453
+51,240
| +221% | +$1.63M | 0.01% | 1009 |
|
|
2018
Q1 | $451K | Buy |
+23,213
| New | +$451K | ﹤0.01% | 1602 |
|