Holocene Advisors’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,745
| Closed | -$7.43M | – | 871 |
|
|
2025
Q1 | $7.43M | Buy |
+232,745
| New | +$7.43M | 0.02% | 307 |
|
|
2023
Q1 | – | Sell |
-70,695
| Closed | -$1.31M | – | 874 |
|
|
2022
Q4 | $1.31M | Buy |
70,695
+21,158
| +43% | +$393K | 0.01% | 515 |
|
|
2022
Q3 | $749K | Buy |
+49,537
| New | +$749K | ﹤0.01% | 665 |
|
|
2021
Q4 | – | Sell |
-13,174
| Closed | -$277K | – | 967 |
|
|
2021
Q3 | $277K | Sell |
13,174
-33,492
| -72% | -$704K | ﹤0.01% | 766 |
|
|
2021
Q2 | $1M | Buy |
+46,666
| New | +$1M | 0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-103,925
| Closed | -$1.62M | – | 809 |
|
|
2019
Q4 | $1.62M | Buy |
103,925
+93,438
| +891% | +$1.46M | 0.01% | 450 |
|
|
2019
Q3 | $158K | Sell |
10,487
-48,011
| -82% | -$723K | ﹤0.01% | 669 |
|
|
2019
Q2 | $700K | Sell |
58,498
-9,197
| -14% | -$110K | 0.01% | 368 |
|
|
2019
Q1 | $856K | Buy |
+67,695
| New | +$856K | 0.01% | 273 |
|