Graham Capital Management’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 | – | Sell |
-15,272
| Closed | -$487K | – | 1587 |
|
|
2025
Q1 | $487K | Buy |
+15,272
| New | +$487K | 0.01% | 797 |
|
|
2024
Q4 | – | Sell |
-12,128
| Closed | -$550K | – | 1456 |
|
|
2024
Q3 | $550K | Buy |
+12,128
| New | +$550K | 0.01% | 585 |
|
|
2023
Q3 | – | Sell |
-6,633
| Closed | -$218K | – | 1285 |
|
|
2023
Q2 | $218K | Buy |
+6,633
| New | +$218K | 0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-23,557
| Closed | -$397K | – | 1321 |
|
|
2022
Q2 | $397K | Buy |
+23,557
| New | +$397K | 0.02% | 735 |
|