Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,034,533
| Closed | -$75.8M | – | 2365 |
|
|
2024
Q2 | $75.8M | Sell |
2,034,533
-145,196
| -7% | -$5.41M | 0.13% | 143 |
|
|
2024
Q1 | $84.3M | Buy |
2,179,729
+626,024
| +40% | +$24.2M | 0.15% | 117 |
|
|
2023
Q4 | $55M | Sell |
1,553,705
-661,039
| -30% | -$23.4M | 0.1% | 188 |
|
|
2023
Q3 | $60.6M | Buy |
2,214,744
+1,566,957
| +242% | +$42.9M | 0.12% | 173 |
|
|
2023
Q2 | $21.3M | Buy |
647,787
+601,032
| +1,285% | +$19.7M | 0.05% | 414 |
|
|
2023
Q1 | $1.18M | Sell |
46,755
-104,851
| -69% | -$2.65M | ﹤0.01% | 1288 |
|
|
2022
Q4 | $2.82M | Sell |
151,606
-553,166
| -78% | -$10.3M | 0.01% | 931 |
|
|
2022
Q3 | $10.6M | Buy |
704,772
+565,011
| +404% | +$8.54M | 0.03% | 533 |
|
|
2022
Q2 | $2.36M | Buy |
+139,761
| New | +$2.36M | 0.01% | 1070 |
|
|
2021
Q4 | – | Sell |
-212,910
| Closed | -$4.48M | – | 2312 |
|
|
2021
Q3 | $4.48M | Buy |
212,910
+199,115
| +1,443% | +$4.19M | 0.02% | 711 |
|
|
2021
Q2 | $296K | Buy |
+13,795
| New | +$296K | ﹤0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-49,974
| Closed | -$907K | – | 1481 |
|
|
2020
Q3 | $907K | Buy |
+49,974
| New | +$907K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-2,113,140
| Closed | -$32.9M | – | 1392 |
|
|
2019
Q4 | $32.9M | Buy |
2,113,140
+796,150
| +60% | +$12.4M | 0.2% | 146 |
|
|
2019
Q3 | $19.8M | Buy |
1,316,990
+811,121
| +160% | +$12.2M | 0.14% | 229 |
|
|
2019
Q2 | $6.06M | Buy |
+505,869
| New | +$6.06M | 0.04% | 460 |
|
|
2018
Q4 | – | Sell |
-130,873
| Closed | -$1.62M | – | 1566 |
|
|
2018
Q3 | $1.62M | Buy |
130,873
+40,062
| +44% | +$497K | 0.01% | 847 |
|
|
2018
Q2 | $1.49M | Buy |
90,811
+4,599
| +5% | +$75.3K | 0.01% | 858 |
|
|
2018
Q1 | $1.42M | Buy |
+86,212
| New | +$1.42M | 0.01% | 917 |
|
|
2017
Q4 | – | Sell |
-2,287,622
| Closed | -$31.6M | – | 2006 |
|
|
2017
Q3 | $31.6M | Buy |
2,287,622
+2,237,022
| +4,421% | +$30.9M | 0.12% | 200 |
|
|
2017
Q2 | $667K | Buy |
50,600
+10,600
| +27% | +$140K | ﹤0.01% | 999 |
|
|
2017
Q1 | $502K | Buy |
+40,000
| New | +$502K | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-423,101
| Closed | -$5M | – | 1121 |
|
|
2016
Q2 | $5M | Buy |
+423,101
| New | +$5M | 0.03% | 414 |
|
|
2015
Q3 | – | Sell |
-875,000
| Closed | -$13.4M | – | 1177 |
|
|
2015
Q2 | $13.4M | Buy |
+875,000
| New | +$13.4M | 0.08% | 250 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$4.58M | – | 836 |
|
|
2014
Q4 | $4.58M | Buy |
+300,000
| New | +$4.58M | 0.04% | 339 |
|
|
2013
Q4 | – | Sell |
-483,756
| Closed | -$7.1M | – | 514 |
|
|
2013
Q3 | $7.1M | Buy |
483,756
+278,384
| +136% | +$4.09M | 0.1% | 238 |
|
|
2013
Q2 | $3.41M | Buy |
+205,372
| New | +$3.41M | 0.06% | 285 |
|