Jefferies Group’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,488
| Closed | -$506K | – | 1648 |
|
|
2019
Q4 | $506K | Buy |
32,488
+18,533
| +133% | +$289K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $210K | Buy |
+13,955
| New | +$210K | ﹤0.01% | 1426 |
|
|
2018
Q4 | – | Sell |
-33,122
| Closed | -$411K | – | 1717 |
|
|
2018
Q3 | $411K | Buy |
+33,122
| New | +$411K | ﹤0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-13,205
| Closed | -$237K | – | 1854 |
|
|
2017
Q4 | $237K | Buy |
+13,205
| New | +$237K | ﹤0.01% | 1392 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1712 |
|
|
2017
Q1 | $0 | Sell |
3
-6,140
| -100% | – | ﹤0.01% | 1688 |
|
|
2016
Q4 | $71K | Buy |
6,143
+5,833
| +1,882% | +$67.4K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $4K | Buy |
310
+298
| +2,483% | +$3.85K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 1459 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | – | Sell |
-699
| Closed | -$9K | – | 1513 |
|
|
2015
Q3 | $9K | Buy |
+699
| New | +$9K | ﹤0.01% | 1259 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2014
Q3 | – | Sell |
-35,142
| Closed | -$552K | – | 1632 |
|
|
2014
Q2 | $552K | Sell |
35,142
-28,437
| -45% | -$447K | ﹤0.01% | 662 |
|
|
2014
Q1 | $1.03M | Buy |
63,579
+52,500
| +474% | +$851K | 0.01% | 422 |
|
|
2013
Q4 | $221K | Buy |
+11,079
| New | +$221K | ﹤0.01% | 955 |
|