Turning Pt Brands shares owned by Citadel Advisors
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 57k | 26.32 |
| 2023-09-30 | $1.3M | 55k | 23.09 |
| 2023-06-30 | $2.2M | 90k | 24.01 |
| 2023-03-31 | $4.9M | 232k | 21.00 |
| 2022-12-31 | $3.0M | 141k | 21.63 |
| 2022-06-30 | $2.5M | 91k | 27.13 |
| 2022-03-31 | $5.5M | 161k | 34.00 |
| 2021-12-31 | $2.5M | 67k | 37.78 |
| 2021-09-30 | $7.0M | 146k | 47.74 |
| 2021-06-30 | $6.8M | 150k | 45.76 |
| 2021-03-31 | $17M | 316k | 52.17 |
| 2020-12-31 | $3.6M | 82k | 44.54 |
| 2020-09-30 | $2.3M | 81k | 27.89 |
| 2020-03-31 | $1.2M | 55k | 21.11 |
| 2019-12-31 | $5.2M | 181k | 28.60 |
| 2019-09-30 | $8.3M | 362k | 23.06 |
| 2019-06-30 | $4.2M | 87k | 48.95 |
| 2019-03-31 | $6.9M | 150k | 46.10 |
| 2018-12-31 | $707k | 26k | 27.21 |
| 2018-03-31 | $265k | 14k | 19.47 |