Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,300
| Closed | -$2.11M | – | 1176 |
|
|
2017
Q1 | $2.11M | Buy |
168,300
+114,137
| +211% | +$1.43M | 0.03% | 381 |
|
|
2016
Q4 | $622K | Buy |
54,163
+34,299
| +173% | +$394K | 0.01% | 589 |
|
|
2016
Q3 | $262K | Buy |
+19,864
| New | +$262K | ﹤0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-126,406
| Closed | -$1.49M | – | 1296 |
|
|
2016
Q1 | $1.49M | Buy |
+126,406
| New | +$1.49M | 0.02% | 370 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2013
Q4 | – | Sell |
-11,929
| Closed | -$175K | – | 943 |
|
|
2013
Q3 | $175K | Buy |
+11,929
| New | +$175K | ﹤0.01% | 845 |
|