Turning Pt Brands shares owned by Quadrature Capital
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $496k | 4.6k | 108.40 |
| 2024-06-30 | $494k | 15k | 32.12 |
| 2024-03-31 | $377k | 13k | 29.29 |
| 2023-09-30 | $344k | 15k | 23.09 |
| 2023-06-30 | $334k | 14k | 24.05 |
| 2021-06-30 | $425k | 9.3k | 45.87 |
| 2021-03-31 | $360k | 6.9k | 52.16 |
| 2020-12-31 | $430k | 9.6k | 44.57 |