Ellington Management Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,500
| Closed | -$785K | – | 391 |
|
|
2020
Q1 | $785K | Buy |
+89,500
| New | +$785K | 0.18% | 146 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$235K | – | 755 |
|
|
2019
Q1 | $235K | Buy |
+18,600
| New | +$235K | 0.04% | 411 |
|
|
2018
Q2 | – | Sell |
-42,400
| Closed | -$697K | – | 840 |
|
|
2018
Q1 | $697K | Buy |
+42,400
| New | +$697K | 0.05% | 310 |
|
|
2017
Q2 | – | Sell |
-23,700
| Closed | -$297K | – | 892 |
|
|
2017
Q1 | $297K | Buy |
+23,700
| New | +$297K | 0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-78,000
| Closed | -$919K | – | 484 |
|
|
2016
Q1 | $919K | Buy |
78,000
+41,100
| +111% | +$484K | 0.39% | 50 |
|
|
2015
Q4 | $468K | Buy |
+36,900
| New | +$468K | 0.16% | 144 |
|