D.E. Shaw & Co’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
310,257
-10,619
| -3% | -$339K | 0.01% | 1055 |
|
|
2025
Q1 | $10.2M | Buy |
320,876
+142,917
| +80% | +$4.56M | 0.01% | 975 |
|
|
2024
Q4 | $6.45M | Buy |
177,959
+101,180
| +132% | +$3.67M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $3.48M | Sell |
76,779
-82,649
| -52% | -$3.74M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $5.94M | Buy |
159,428
+44,209
| +38% | +$1.65M | 0.01% | 1188 |
|
|
2024
Q1 | $4.45M | Buy |
115,219
+7,579
| +7% | +$293K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $3.81M | Sell |
107,640
-99,828
| -48% | -$3.53M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $5.67M | Buy |
207,468
+114,353
| +123% | +$3.13M | 0.01% | 1120 |
|
|
2023
Q2 | $3.06M | Sell |
93,115
-25,256
| -21% | -$830K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $3M | Sell |
118,371
-51,178
| -30% | -$1.3M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $3.15M | Buy |
169,549
+115,602
| +214% | +$2.15M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $815K | Sell |
53,947
-41,364
| -43% | -$625K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $1.61M | Sell |
95,311
-313,744
| -77% | -$5.29M | ﹤0.01% | 2398 |
|
|
2022
Q1 | $8.21M | Sell |
409,055
-34,212
| -8% | -$687K | 0.01% | 1263 |
|
|
2021
Q4 | $12.4M | Sell |
443,267
-361,444
| -45% | -$10.1M | 0.01% | 988 |
|
|
2021
Q3 | $16.9M | Sell |
804,711
-90,025
| -10% | -$1.89M | 0.02% | 763 |
|
|
2021
Q2 | $19.2M | Buy |
894,736
+72,838
| +9% | +$1.56M | 0.02% | 738 |
|
|
2021
Q1 | $16.7M | Sell |
821,898
-198,431
| -19% | -$4.04M | 0.02% | 777 |
|
|
2020
Q4 | $17.6M | Sell |
1,020,329
-191,610
| -16% | -$3.31M | 0.02% | 739 |
|
|
2020
Q3 | $22M | Buy |
1,211,939
+78,237
| +7% | +$1.42M | 0.02% | 576 |
|
|
2020
Q2 | $16.7M | Sell |
1,133,702
-164,676
| -13% | -$2.42M | 0.02% | 648 |
|
|
2020
Q1 | $11.4M | Buy |
1,298,378
+545,529
| +72% | +$4.78M | 0.02% | 700 |
|
|
2019
Q4 | $11.7M | Buy |
752,849
+258,522
| +52% | +$4.03M | 0.01% | 780 |
|
|
2019
Q3 | $7.44M | Buy |
494,327
+67,965
| +16% | +$1.02M | 0.01% | 970 |
|
|
2019
Q2 | $5.1M | Buy |
+426,362
| New | +$5.1M | 0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-21,757
| Closed | -$270K | – | 2731 |
|
|
2018
Q3 | $270K | Sell |
21,757
-271,131
| -93% | -$3.36M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $4.79M | Buy |
292,888
+24,237
| +9% | +$397K | 0.01% | 1162 |
|
|
2018
Q1 | $4.41M | Sell |
268,651
-320,346
| -54% | -$5.26M | 0.01% | 1127 |
|
|
2017
Q4 | $10.6M | Buy |
588,997
+100,282
| +21% | +$1.8M | 0.01% | 738 |
|
|
2017
Q3 | $6.75M | Buy |
488,715
+221,417
| +83% | +$3.06M | 0.01% | 878 |
|
|
2017
Q2 | $3.53M | Buy |
+267,298
| New | +$3.53M | 0.01% | 1170 |
|
|
2016
Q4 | – | Sell |
-195,796
| Closed | -$2.58M | – | 2643 |
|
|
2016
Q3 | $2.58M | Buy |
195,796
+120,354
| +160% | +$1.59M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $892K | Buy |
+75,442
| New | +$892K | ﹤0.01% | 1835 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$5.24M | – | 2774 |
|
|
2015
Q3 | $5.24M | Sell |
400,000
-151,608
| -27% | -$1.98M | 0.01% | 907 |
|
|
2015
Q2 | $8.44M | Sell |
551,608
-57,231
| -9% | -$876K | 0.01% | 785 |
|
|
2015
Q1 | $9.39M | Sell |
608,839
-474,616
| -44% | -$7.32M | 0.01% | 711 |
|
|
2014
Q4 | $16.5M | Sell |
1,083,455
-278,199
| -20% | -$4.24M | 0.02% | 491 |
|
|
2014
Q3 | $17.6M | Buy |
1,361,654
+604,975
| +80% | +$7.83M | 0.02% | 455 |
|
|
2014
Q2 | $11.9M | Sell |
756,679
-18,321
| -2% | -$288K | 0.02% | 586 |
|
|
2014
Q1 | $12.6M | Buy |
775,000
+48,000
| +7% | +$779K | 0.02% | 536 |
|
|
2013
Q4 | $14.5M | Buy |
+727,000
| New | +$14.5M | 0.02% | 493 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2427 |
|