Marshall Wace North America’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-113,093
| Closed | -$2.05M | – | 1579 |
|
2020
Q3 | $2.05M | Buy |
113,093
+98,108
| +655% | +$1.78M | 0.01% | 580 |
|
2020
Q2 | $220K | Buy |
+14,985
| New | +$220K | ﹤0.01% | 1063 |
|
2019
Q4 | – | Sell |
-339,047
| Closed | -$5.1M | – | 1601 |
|
2019
Q3 | $5.1M | Buy |
339,047
+57,058
| +20% | +$858K | 0.03% | 360 |
|
2019
Q2 | $3.38M | Buy |
281,989
+255,904
| +981% | +$3.06M | 0.02% | 444 |
|
2019
Q1 | $330K | Buy |
+26,085
| New | +$330K | ﹤0.01% | 882 |
|
2017
Q3 | – | Sell |
-17,845
| Closed | -$232K | – | 1501 |
|
2017
Q2 | $232K | Buy |
+17,845
| New | +$232K | ﹤0.01% | 1202 |
|