Acadian Asset Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,143
| Closed | -$150K | – | 1816 |
|
|
2024
Q4 | $150K | Sell |
4,143
-145,555
| -97% | -$5.27M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $6.78M | Buy |
149,698
+142,385
| +1,947% | +$6.45M | 0.02% | 422 |
|
|
2024
Q2 | $271K | Buy |
+7,313
| New | +$271K | ﹤0.01% | 1361 |
|
|
2024
Q1 | – | Sell |
-103
| Closed | -$3K | – | 1786 |
|
|
2023
Q4 | $3K | Sell |
103
-195,175
| -100% | -$5.68M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $5.34M | Sell |
195,278
-231,371
| -54% | -$6.33M | 0.02% | 420 |
|
|
2023
Q2 | $14M | Buy |
426,649
+337,507
| +379% | +$11.1M | 0.06% | 256 |
|
|
2023
Q1 | $2.25M | Buy |
+89,142
| New | +$2.25M | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-61,988
| Closed | -$1.24M | – | 1860 |
|
|
2022
Q1 | $1.24M | Buy |
61,988
+50,901
| +459% | +$1.02M | 0.01% | 786 |
|
|
2021
Q4 | $308K | Sell |
11,087
-14,912
| -57% | -$414K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $545K | Sell |
25,999
-14,846
| -36% | -$311K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $874K | Sell |
40,845
-75,634
| -65% | -$1.62M | ﹤0.01% | 966 |
|
|
2021
Q1 | $2.37M | Sell |
116,479
-373,818
| -76% | -$7.61M | 0.01% | 691 |
|
|
2020
Q4 | $8.46M | Sell |
490,297
-595,631
| -55% | -$10.3M | 0.03% | 373 |
|
|
2020
Q3 | $19.7M | Buy |
1,085,928
+33,615
| +3% | +$610K | 0.08% | 208 |
|
|
2020
Q2 | $15.5M | Buy |
1,052,313
+291,222
| +38% | +$4.28M | 0.07% | 255 |
|
|
2020
Q1 | $6.68M | Buy |
761,091
+700,374
| +1,154% | +$6.14M | 0.04% | 337 |
|
|
2019
Q4 | $946K | Buy |
60,717
+30,368
| +100% | +$473K | ﹤0.01% | 893 |
|
|
2019
Q3 | $456K | Buy |
30,349
+27,444
| +945% | +$412K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $35K | Sell |
2,905
-7,454
| -72% | -$89.8K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $131K | Buy |
+10,359
| New | +$131K | ﹤0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-511
| Closed | -$6K | – | 1835 |
|
|
2018
Q3 | $6K | Buy |
+511
| New | +$6K | ﹤0.01% | 1616 |
|
|
2018
Q1 | – | Sell |
-18,783
| Closed | -$337K | – | 1835 |
|
|
2017
Q4 | $337K | Buy |
+18,783
| New | +$337K | ﹤0.01% | 876 |
|