Turning Pt Brands shares owned by Trexquant Investment
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 49k | 98.86 |
| 2025-06-30 | $4.0M | 52k | 75.77 |
| 2025-03-31 | $1.8M | 30k | 59.44 |
| 2024-12-31 | $3.2M | 53k | 60.10 |
| 2024-09-30 | $1.4M | 33k | 43.15 |
| 2024-06-30 | $658k | 21k | 32.09 |
| 2023-09-30 | $360k | 16k | 23.09 |
| 2023-06-30 | $703k | 29k | 24.01 |
| 2023-03-31 | $664k | 32k | 21.00 |
| 2021-03-31 | $240k | 4.6k | 52.17 |
| 2020-12-31 | $260k | 5.8k | 44.57 |
| 2020-03-31 | $666k | 32k | 21.12 |
| 2019-09-30 | $205k | 8.9k | 23.10 |