Marshall Wace’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,777
| Closed | -$216K | – | 3011 |
|
|
2025
Q1 | $216K | Sell |
6,777
-12,198
| -64% | -$389K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $688K | Sell |
18,975
-798
| -4% | -$28.9K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $896K | Sell |
19,773
-74,165
| -79% | -$3.36M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $3.5M | Sell |
93,938
-70,206
| -43% | -$2.62M | ﹤0.01% | 1034 |
|
|
2024
Q1 | $6.35M | Buy |
+164,144
| New | +$6.35M | 0.01% | 794 |
|
|
2022
Q2 | – | Sell |
-38,396
| Closed | -$771K | – | 3174 |
|
|
2022
Q1 | $771K | Sell |
38,396
-133,731
| -78% | -$2.69M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $4.8M | Buy |
+172,127
| New | +$4.8M | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-41,090
| Closed | -$745K | – | 2044 |
|
|
2020
Q3 | $745K | Sell |
41,090
-20,958
| -34% | -$380K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $912K | Sell |
62,048
-443,925
| -88% | -$6.52M | 0.01% | 995 |
|
|
2020
Q1 | $4.44M | Sell |
505,973
-297,046
| -37% | -$2.6M | 0.04% | 407 |
|
|
2019
Q4 | $12.5M | Sell |
803,019
-127,795
| -14% | -$1.99M | 0.09% | 241 |
|
|
2019
Q3 | $14M | Buy |
930,814
+316,077
| +51% | +$4.75M | 0.11% | 204 |
|
|
2019
Q2 | $7.36M | Buy |
614,737
+600,514
| +4,222% | +$7.19M | 0.06% | 359 |
|
|
2019
Q1 | $179K | Buy |
+14,223
| New | +$179K | ﹤0.01% | 1338 |
|
|
2018
Q4 | – | Sell |
-16,840
| Closed | -$209K | – | 1803 |
|
|
2018
Q3 | $209K | Buy |
+16,840
| New | +$209K | ﹤0.01% | 1064 |
|
|
2015
Q4 | – | Sell |
-35,343
| Closed | -$463K | – | 1123 |
|
|
2015
Q3 | $463K | Hold |
35,343
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $541K | Buy |
35,343
+18,777
| +113% | +$287K | 0.01% | 699 |
|
|
2015
Q1 | $256K | Buy |
16,566
+1,231
| +8% | +$19K | ﹤0.01% | 736 |
|
|
2014
Q4 | $234K | Hold |
15,335
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $198K | Buy |
+15,335
| New | +$198K | ﹤0.01% | 780 |
|