Capula Management’s Tri Pointe Homes TPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,480	Closed	-$706K	–	458
2023 Q2	$706K	Sell	21,480 -1,440	-6%	-$47.3K	0.02%	66
2023 Q1	$580K	Sell	22,920 -32,300	-58%	-$818K	0.01%	90
2022 Q4	$1.03M	Buy	+55,220	New	+$1.03M	0.01%	129