Turning Pt Brands shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $419k | 4.2k | 98.86 |
| 2025-03-31 | $4.2M | 70k | 59.44 |
| 2024-12-31 | $3.8M | 63k | 60.10 |
| 2024-09-30 | $1.6M | 38k | 43.15 |
| 2024-06-30 | $1.6M | 51k | 32.09 |
| 2024-03-31 | $1.9M | 65k | 29.30 |
| 2023-12-31 | $1.7M | 64k | 26.32 |
| 2023-09-30 | $1.2M | 54k | 23.09 |
| 2023-06-30 | $1.4M | 59k | 24.01 |
| 2023-03-31 | $636k | 30k | 21.00 |
| 2022-12-31 | $569k | 26k | 21.63 |
| 2022-09-30 | $479k | 23k | 21.25 |
| 2022-06-30 | $214k | 7.9k | 27.16 |
| 2022-03-31 | $660k | 19k | 34.03 |
| 2021-12-31 | $1.2M | 32k | 37.80 |
| 2021-09-30 | $1.8M | 38k | 47.76 |
| 2021-03-31 | $568k | 11k | 52.18 |
| 2020-12-31 | $751k | 17k | 44.57 |
| 2020-09-30 | $642k | 23k | 27.91 |
| 2019-12-31 | $733k | 26k | 28.62 |
| 2019-09-30 | $1.2M | 50k | 23.06 |
| 2019-06-30 | $2.1M | 44k | 48.98 |
| 2018-12-31 | $210k | 7.7k | 27.24 |
| 2018-09-30 | $310k | 7.5k | 41.44 |