Walleye Trading’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 | $262K | Buy |
+3,464
| New | +$262K | ﹤0.01% | 584 |
|
|
2025
Q1 | – | Sell |
-5,621
| Closed | -$338K | – | 1794 |
|
|
2024
Q4 | $338K | Buy |
5,621
+787
| +16% | +$47.3K | ﹤0.01% | 539 |
|
|
2024
Q3 | $209K | Buy |
+4,834
| New | +$209K | ﹤0.01% | 646 |
|
|
2024
Q2 | – | Sell |
-1,761
| Closed | -$51.6K | – | 2080 |
|
|
2024
Q1 | $51.6K | Buy |
+1,761
| New | +$51.6K | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2021
Q4 | – | Sell |
-2,254
| Closed | -$108K | – | 2655 |
|
|
2021
Q3 | $108K | Buy |
+2,254
| New | +$108K | ﹤0.01% | 1309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q4 | – | Sell |
-17,717
| Closed | -$494K | – | 2039 |
|
|
2020
Q3 | $494K | Buy |
+17,717
| New | +$494K | ﹤0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-8,108
| Closed | -$187K | – | 1849 |
|
|
2019
Q3 | $187K | Buy |
+8,108
| New | +$187K | ﹤0.01% | 748 |
|