Citadel Advisors’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 | $6.18M | Buy |
193,355
+116,355
| +151% | +$3.72M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $2.46M | Sell |
77,000
-252,318
| -77% | -$8.05M | ﹤0.01% | 2397 |
|
|
2024
Q4 | $11.9M | Sell |
329,318
-107,162
| -25% | -$3.89M | ﹤0.01% | 1216 |
|
|
2024
Q3 | $19.8M | Buy |
436,480
+185,840
| +74% | +$8.42M | ﹤0.01% | 865 |
|
|
2024
Q2 | $9.34M | Buy |
250,640
+139,722
| +126% | +$5.2M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $4.29M | Buy |
110,918
+107,836
| +3,499% | +$4.17M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $109K | Sell |
3,082
-141,745
| -98% | -$5.02M | ﹤0.01% | 4847 |
|
|
2023
Q3 | $3.96M | Sell |
144,827
-90,681
| -39% | -$2.48M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $7.74M | Buy |
235,508
+118,309
| +101% | +$3.89M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $2.97M | Buy |
117,199
+44,073
| +60% | +$1.12M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1.36M | Sell |
73,126
-28,233
| -28% | -$525K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $1.53M | Buy |
101,359
+35,479
| +54% | +$536K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $1.11M | Sell |
65,880
-33,348
| -34% | -$562K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $1.99M | Buy |
99,228
+27,702
| +39% | +$556K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $1.99M | Sell |
71,526
-30,755
| -30% | -$857K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $2.15M | Sell |
102,281
-24,324
| -19% | -$511K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $2.71M | Buy |
126,605
+50,046
| +65% | +$1.07M | ﹤0.01% | 2878 |
|
|
2021
Q1 | $1.56M | Buy |
76,559
+43,431
| +131% | +$884K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $572K | Sell |
33,128
-238,473
| -88% | -$4.12M | ﹤0.01% | 3749 |
|
|
2020
Q3 | $4.93M | Sell |
271,601
-2,569
| -0.9% | -$46.6K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $4.03M | Sell |
274,170
-243,752
| -47% | -$3.58M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $4.54M | Buy |
517,922
+400,156
| +340% | +$3.51M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $1.84M | Sell |
117,766
-807,526
| -87% | -$12.6M | ﹤0.01% | 2439 |
|
|
2019
Q3 | $13.9M | Sell |
925,292
-29,614
| -3% | -$445K | 0.01% | 1000 |
|
|
2019
Q2 | $11.4M | Buy |
954,906
+496,320
| +108% | +$5.94M | 0.01% | 1109 |
|
|
2019
Q1 | $5.8M | Sell |
458,586
-170,673
| -27% | -$2.16M | ﹤0.01% | 1474 |
|
|
2018
Q4 | $6.88M | Buy |
629,259
+613,521
| +3,898% | +$6.71M | ﹤0.01% | 1230 |
|
|
2018
Q3 | $195K | Sell |
15,738
-1,012,050
| -98% | -$12.5M | ﹤0.01% | 3757 |
|
|
2018
Q2 | $16.8M | Buy |
1,027,788
+159,899
| +18% | +$2.62M | 0.01% | 786 |
|
|
2018
Q1 | $14.3M | Sell |
867,889
-352,675
| -29% | -$5.79M | 0.01% | 790 |
|
|
2017
Q4 | $21.9M | Sell |
1,220,564
-287,816
| -19% | -$5.16M | 0.01% | 636 |
|
|
2017
Q3 | $20.8M | Buy |
1,508,380
+1,306,134
| +646% | +$18M | 0.02% | 648 |
|
|
2017
Q2 | $2.67M | Buy |
202,246
+174,680
| +634% | +$2.3M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $346K | Sell |
27,566
-1,335,320
| -98% | -$16.8M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $15.6M | Buy |
1,362,886
+1,337,009
| +5,167% | +$15.3M | 0.02% | 569 |
|
|
2016
Q3 | $341K | Sell |
25,877
-1,093
| -4% | -$14.4K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $319K | Sell |
26,970
-368,653
| -93% | -$4.36M | ﹤0.01% | 2506 |
|
|
2016
Q1 | $4.66M | Buy |
395,623
+375,025
| +1,821% | +$4.42M | 0.01% | 1033 |
|
|
2015
Q4 | $261K | Sell |
20,598
-1,665,660
| -99% | -$21.1M | ﹤0.01% | 2800 |
|
|
2015
Q3 | $22.1M | Buy |
1,686,258
+346,739
| +26% | +$4.54M | 0.02% | 595 |
|
|
2015
Q2 | $20.5M | Sell |
1,339,519
-2,349,095
| -64% | -$35.9M | 0.02% | 685 |
|
|
2015
Q1 | $56.9M | Sell |
3,688,614
-2,384,165
| -39% | -$36.8M | 0.05% | 331 |
|
|
2014
Q4 | $92.6M | Buy |
6,072,779
+1,621,680
| +36% | +$24.7M | 0.09% | 178 |
|
|
2014
Q3 | $57.6M | Buy |
4,451,099
+4,332,104
| +3,641% | +$56.1M | 0.06% | 256 |
|
|
2014
Q2 | $1.87M | Buy |
118,995
+100,473
| +542% | +$1.58M | ﹤0.01% | 1525 |
|
|
2014
Q1 | $301K | Buy |
+18,522
| New | +$301K | ﹤0.01% | 2616 |
|
|
2013
Q4 | – | Sell |
-18,775
| Closed | -$276K | – | 3209 |
|
|
2013
Q3 | $276K | Buy |
+18,775
| New | +$276K | ﹤0.01% | 2161 |
|