Turning Pt Brands shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 250k | 29.30 |
| 2023-12-31 | $7.4M | 280k | 26.32 |
| 2023-09-30 | $4.3M | 187k | 23.09 |
| 2023-06-30 | $3.5M | 147k | 24.01 |
| 2023-03-31 | $2.7M | 129k | 21.00 |
| 2022-12-31 | $2.7M | 124k | 21.63 |
| 2022-09-30 | $2.7M | 127k | 21.23 |
| 2022-06-30 | $4.5M | 167k | 27.13 |
| 2022-03-31 | $2.2M | 65k | 34.01 |
| 2021-12-31 | $3.7M | 97k | 37.78 |
| 2021-09-30 | $2.3M | 48k | 47.74 |
| 2021-06-30 | $6.0M | 131k | 45.77 |
| 2021-03-31 | $3.1M | 60k | 52.16 |
| 2020-12-31 | $3.7M | 83k | 44.55 |
| 2020-09-30 | $2.8M | 102k | 27.90 |
| 2020-06-30 | $755k | 30k | 24.92 |
| 2019-09-30 | $4.0M | 173k | 23.06 |
| 2019-06-30 | $17M | 356k | 48.98 |
| 2019-03-31 | $22M | 466k | 46.09 |
| 2018-12-31 | $18M | 664k | 27.22 |
| 2018-09-30 | $22M | 522k | 41.46 |
| 2018-06-30 | $11M | 337k | 31.90 |
| 2018-03-31 | $4.8M | 247k | 19.44 |
| 2017-12-31 | $3.9M | 182k | 21.13 |
| 2017-09-30 | $1.3M | 79k | 17.01 |
| 2017-06-30 | $919k | 60k | 15.34 |
| 2017-03-31 | $658k | 42k | 15.59 |