AQR Capital 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
Q2 | $21.8M | Buy |
687,307
+535,640
| +353% | +$17M | 0.02% | 775 |
|
|
2025
Q1 | $4.79M | Sell |
151,667
-27,158
| -15% | -$858K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $6.48M | Buy |
178,825
+2,758
| +2% | +$100K | 0.01% | 996 |
|
|
2024
Q3 | $7.89M | Sell |
176,067
-3,688
| -2% | -$165K | 0.01% | 879 |
|
|
2024
Q2 | $6.69M | Sell |
179,755
-152,602
| -46% | -$5.68M | 0.01% | 891 |
|
|
2024
Q1 | $12.8M | Sell |
332,357
-59,225
| -15% | -$2.29M | 0.02% | 644 |
|
|
2023
Q4 | $13.9M | Sell |
391,582
-13,310
| -3% | -$471K | 0.03% | 597 |
|
|
2023
Q3 | $11.1M | Buy |
404,892
+102,196
| +34% | +$2.8M | 0.02% | 640 |
|
|
2023
Q2 | $9.91M | Buy |
302,696
+952
| +0.3% | +$31.2K | 0.02% | 669 |
|
|
2023
Q1 | $7.53M | Buy |
301,744
+5,825
| +2% | +$145K | 0.02% | 741 |
|
|
2022
Q4 | $5.5M | Sell |
295,919
-25,794
| -8% | -$479K | 0.01% | 843 |
|
|
2022
Q3 | $4.86M | Sell |
321,713
-2,214,618
| -87% | -$33.5M | 0.01% | 841 |
|
|
2022
Q2 | $41.6M | Buy |
2,536,331
+231,567
| +10% | +$3.8M | 0.09% | 267 |
|
|
2022
Q1 | $46.3M | Buy |
2,304,764
+808,399
| +54% | +$16.2M | 0.09% | 275 |
|
|
2021
Q4 | $41.2M | Sell |
1,496,365
-393,860
| -21% | -$10.8M | 0.07% | 298 |
|
|
2021
Q3 | $39.7M | Sell |
1,890,225
-406,042
| -18% | -$8.54M | 0.07% | 301 |
|
|
2021
Q2 | $49.1M | Buy |
2,296,267
+498,134
| +28% | +$10.7M | 0.09% | 265 |
|
|
2021
Q1 | $36.6M | Buy |
1,798,133
+475,831
| +36% | +$9.69M | 0.06% | 356 |
|
|
2020
Q4 | $22.8M | Sell |
1,322,302
-1,609,239
| -55% | -$27.8M | 0.04% | 419 |
|
|
2020
Q3 | $51.8M | Sell |
2,931,541
-431,513
| -13% | -$7.63M | 0.09% | 252 |
|
|
2020
Q2 | $47.7M | Buy |
3,363,054
+645,497
| +24% | +$9.15M | 0.08% | 284 |
|
|
2020
Q1 | $23.8M | Buy |
2,717,557
+880,849
| +48% | +$7.73M | 0.04% | 445 |
|
|
2019
Q4 | $28.6M | Buy |
1,836,708
+884,069
| +93% | +$13.8M | 0.03% | 504 |
|
|
2019
Q3 | $14.1M | Buy |
952,639
+38,014
| +4% | +$565K | 0.02% | 660 |
|
|
2019
Q2 | $10.9M | Buy |
914,625
+40,893
| +5% | +$487K | 0.01% | 748 |
|
|
2019
Q1 | $11M | Buy |
873,732
+738,014
| +544% | +$9.33M | 0.01% | 750 |
|
|
2018
Q4 | $1.48M | Sell |
135,718
-54,327
| -29% | -$594K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $2.36M | Buy |
190,045
+48,327
| +34% | +$599K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $2.32M | Buy |
141,718
+80,005
| +130% | +$1.31M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $1.01M | Buy |
61,713
+36,047
| +140% | +$592K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $460K | Buy |
+25,666
| New | +$460K | ﹤0.01% | 1939 |
|
|
2017
Q1 | – | Sell |
-50,996
| Closed | -$585K | – | 2252 |
|
|
2016
Q4 | $585K | Sell |
50,996
-180,208
| -78% | -$2.07M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $3.05M | Buy |
231,204
+219,446
| +1,866% | +$2.89M | ﹤0.01% | 1207 |
|
|
2016
Q2 | $139K | Buy |
+11,758
| New | +$139K | ﹤0.01% | 2145 |
|
|
2016
Q1 | – | Sell |
-57,579
| Closed | -$730K | – | 2281 |
|
|
2015
Q4 | $730K | Buy |
+57,579
| New | +$730K | ﹤0.01% | 1711 |
|
|
2015
Q3 | – | Sell |
-60,235
| Closed | -$922K | – | 2265 |
|
|
2015
Q2 | $922K | Sell |
60,235
-2,765
| -4% | -$42.3K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $972K | Buy |
63,000
+4,000
| +7% | +$61.7K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $900K | Buy |
+59,000
| New | +$900K | ﹤0.01% | 1698 |
|