BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,123
| Closed | -$141K | – | 1000 |
|
|
2019
Q1 | $141K | Sell |
11,123
-45,847
| -80% | -$581K | 0.01% | 1014 |
|
|
2018
Q4 | $623K | Buy |
+56,970
| New | +$623K | 0.03% | 298 |
|
|
2018
Q3 | – | Sell |
-20,343
| Closed | -$333K | – | 1757 |
|
|
2018
Q2 | $333K | Buy |
20,343
+4,672
| +30% | +$76.5K | 0.01% | 1008 |
|
|
2018
Q1 | $257K | Sell |
15,671
-1,341
| -8% | -$22K | 0.01% | 1129 |
|
|
2017
Q4 | $305K | Sell |
17,012
-159,557
| -90% | -$2.86M | 0.01% | 611 |
|
|
2017
Q3 | $2.44M | Buy |
176,569
+28,935
| +20% | +$400K | 0.1% | 216 |
|
|
2017
Q2 | $1.95M | Sell |
147,634
-49,235
| -25% | -$649K | 0.08% | 329 |
|
|
2017
Q1 | $2.47M | Buy |
+196,869
| New | +$2.47M | 0.12% | 202 |
|
|
2016
Q1 | – | Sell |
-197,295
| Closed | -$2.5M | – | 1032 |
|
|
2015
Q4 | $2.5M | Buy |
197,295
+159,823
| +427% | +$2.03M | 0.1% | 200 |
|
|
2015
Q3 | $491K | Buy |
+37,472
| New | +$491K | 0.02% | 525 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$388K | – | 627 |
|
|
2014
Q3 | $388K | Buy |
+30,000
| New | +$388K | 0.01% | 369 |
|