Caxton Associates (New York)’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
Q4 | $1.45M | Sell |
39,946
-45,967
| -54% | -$1.67M | 0.05% | 156 |
|
|
2024
Q3 | $3.89M | Sell |
85,913
-2,259
| -3% | -$102K | 0.15% | 49 |
|
|
2024
Q2 | $3.28M | Buy |
88,172
+33,340
| +61% | +$1.24M | 0.11% | 94 |
|
|
2024
Q1 | $2.12M | Buy |
54,832
+12,328
| +29% | +$477K | 0.12% | 112 |
|
|
2023
Q4 | $1.5M | Buy |
42,504
+26,909
| +173% | +$953K | 0.08% | 160 |
|
|
2023
Q3 | $427K | Buy |
+15,595
| New | +$427K | 0.06% | 258 |
|
|
2023
Q2 | – | Sell |
-14,653
| Closed | -$371K | – | 649 |
|
|
2023
Q1 | $371K | Buy |
+14,653
| New | +$371K | 0.06% | 310 |
|
|
2020
Q1 | – | Sell |
-43,596
| Closed | -$679K | – | 581 |
|
|
2019
Q4 | $679K | Sell |
43,596
-48,712
| -53% | -$759K | 0.09% | 120 |
|
|
2019
Q3 | $1.39M | Buy |
+92,308
| New | +$1.39M | 0.28% | 26 |
|