HT
HAP Trading’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,202
| Closed | -$219K | – | 1296 |
|
|
2021
Q2 | $219K | Buy |
+10,202
| New | +$219K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-181,822
| Closed | -$3.26M | – | 584 |
|
|
2017
Q4 | $3.26M | Buy |
181,822
+106,110
| +140% | +$1.9M | 0.14% | 94 |
|
|
2017
Q3 | $1.05M | Buy |
75,712
+20,986
| +38% | +$290K | 0.05% | 169 |
|
|
2017
Q2 | $722K | Buy |
54,726
+11,576
| +27% | +$153K | 0.04% | 200 |
|
|
2017
Q1 | $541K | Buy |
+43,150
| New | +$541K | 0.03% | 200 |
|
|
2016
Q1 | – | Sell |
-30,962
| Closed | -$392K | – | 531 |
|
|
2015
Q4 | $392K | Sell |
30,962
-412,007
| -93% | -$5.22M | 0.02% | 246 |
|
|
2015
Q3 | $5.8M | Sell |
442,969
-640,983
| -59% | -$8.39M | 0.3% | 54 |
|
|
2015
Q2 | $16.6M | Sell |
1,083,952
-469,996
| -30% | -$7.19M | 1% | 20 |
|
|
2015
Q1 | $24M | Sell |
1,553,948
-819,787
| -35% | -$12.6M | 1.62% | 10 |
|
|
2014
Q4 | $36.2M | Sell |
2,373,735
-1,274,129
| -35% | -$19.4M | 1.34% | 12 |
|
|
2014
Q3 | $47.2M | Buy |
+3,647,864
| New | +$47.2M | 1.86% | 6 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 629 |
|