FRM
Fox Run Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
24,739
-17,533
| -41% | -$560K | 0.13% | 276 |
|
|
2025
Q1 | $1.35M | Buy |
+42,272
| New | +$1.35M | 0.21% | 109 |
|
|
2024
Q2 | – | Sell |
-23,511
| Closed | -$909K | – | 1084 |
|
|
2024
Q1 | $909K | Buy |
23,511
+14,411
| +158% | +$557K | 0.2% | 156 |
|
|
2023
Q4 | $322K | Buy |
+9,100
| New | +$322K | 0.08% | 469 |
|
|
2023
Q2 | – | Sell |
-12,945
| Closed | -$328K | – | 960 |
|
|
2023
Q1 | $328K | Sell |
12,945
-10,368
| -44% | -$263K | 0.11% | 376 |
|
|
2022
Q4 | $433K | Sell |
23,313
-3,044
| -12% | -$56.6K | 0.17% | 221 |
|
|
2022
Q3 | $398K | Buy |
26,357
+14,635
| +125% | +$221K | 0.15% | 253 |
|
|
2022
Q2 | $198K | Buy |
+11,722
| New | +$198K | 0.1% | 417 |
|
|
2022
Q1 | – | Sell |
-9,920
| Closed | -$277K | – | 698 |
|
|
2021
Q4 | $277K | Sell |
9,920
-9,599
| -49% | -$268K | 0.16% | 256 |
|
|
2021
Q3 | $410K | Buy |
19,519
+9,624
| +97% | +$202K | 0.26% | 129 |
|
|
2021
Q2 | $212K | Buy |
+9,895
| New | +$212K | 0.19% | 271 |
|
|
2020
Q4 | – | Sell |
-15,678
| Closed | -$284K | – | 291 |
|
|
2020
Q3 | $284K | Buy |
+15,678
| New | +$284K | 0.71% | 46 |
|
|
2019
Q4 | – | Sell |
-24,993
| Closed | -$376K | – | 529 |
|
|
2019
Q3 | $376K | Buy |
+24,993
| New | +$376K | 0.34% | 93 |
|
|
2018
Q3 | – | Sell |
-12,699
| Closed | -$208K | – | 821 |
|
|
2018
Q2 | $208K | Buy |
+12,699
| New | +$208K | 0.07% | 572 |
|
|
2018
Q1 | – | Sell |
-34,375
| Closed | -$616K | – | 920 |
|
|
2017
Q4 | $616K | Buy |
+34,375
| New | +$616K | 0.18% | 205 |
|
|
2017
Q2 | – | Sell |
-25,900
| Closed | -$325K | – | 841 |
|
|
2017
Q1 | $325K | Buy |
25,900
+12,300
| +90% | +$154K | 0.13% | 342 |
|
|
2016
Q4 | $156K | Buy |
+13,600
| New | +$156K | 0.08% | 449 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$155K | – | 694 |
|
|
2016
Q2 | $155K | Buy |
+13,100
| New | +$155K | 0.08% | 473 |
|