NIT
NumerixS Investment Technologies’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,040
| Closed | -$206K | – | 777 |
|
|
2020
Q2 | $206K | Buy |
14,040
+1,100
| +9% | +$16.1K | 0.06% | 370 |
|
|
2020
Q1 | $113K | Sell |
12,940
-21,200
| -62% | -$185K | 0.06% | 391 |
|
|
2019
Q4 | $532K | Buy |
34,140
+26,820
| +366% | +$418K | 0.1% | 221 |
|
|
2019
Q3 | $110K | Buy |
7,320
+3,320
| +83% | +$49.9K | 0.03% | 537 |
|
|
2019
Q2 | $48K | Buy |
4,000
+1,400
| +54% | +$16.8K | 0.01% | 782 |
|
|
2019
Q1 | $34K | Buy |
+2,600
| New | +$34K | ﹤0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-9,075
| Closed | -$114K | – | 1374 |
|
|
2018
Q3 | $114K | Buy |
9,075
+7,801
| +612% | +$98K | 0.02% | 770 |
|
|
2018
Q2 | $21K | Buy |
+1,274
| New | +$21K | ﹤0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$183K | – | 1373 |
|
|
2016
Q4 | $183K | Sell |
15,900
-12,527
| -44% | -$144K | 0.02% | 698 |
|
|
2016
Q3 | $375K | Buy |
28,427
+20,300
| +250% | +$268K | 0.05% | 466 |
|
|
2016
Q2 | $96K | Sell |
8,127
-43,400
| -84% | -$513K | 0.01% | 877 |
|
|
2016
Q1 | $607K | Buy |
51,527
+37,527
| +268% | +$442K | 0.07% | 400 |
|
|
2015
Q4 | $177K | Buy |
+14,000
| New | +$177K | 0.02% | 709 |
|