Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,732
| Closed | -$454K | – | 1117 |
|
|
2018
Q2 | $454K | Buy |
27,732
+300
| +1% | +$4.91K | ﹤0.01% | 730 |
|
|
2018
Q1 | $451K | Sell |
27,432
-96,239
| -78% | -$1.58M | ﹤0.01% | 756 |
|
|
2017
Q4 | $2.22M | Buy |
+123,671
| New | +$2.22M | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-120,100
| Closed | -$1.51M | – | 1340 |
|
|
2017
Q1 | $1.51M | Buy |
+120,100
| New | +$1.51M | 0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$328K | – | 808 |
|
|
2015
Q4 | $328K | Buy |
+25,900
| New | +$328K | ﹤0.01% | 324 |
|
|
2015
Q2 | – | Sell |
-193,317
| Closed | -$2.98M | – | 454 |
|
|
2015
Q1 | $2.98M | Sell |
193,317
-1,400,700
| -88% | -$21.6M | 0.06% | 72 |
|
|
2014
Q4 | $24.3M | Sell |
1,594,017
-769,492
| -33% | -$11.7M | 0.56% | 10 |
|
|
2014
Q3 | $30.6M | Buy |
+2,363,509
| New | +$30.6M | 0.65% | 7 |
|