Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
14,858
+991
| +7% | +$31.7K | 0.17% | 193 |
|
|
2025
Q1 | $443K | Buy |
13,867
+3,415
| +33% | +$109K | 0.21% | 152 |
|
|
2024
Q4 | $379K | Buy |
+10,452
| New | +$379K | 0.17% | 206 |
|
|
2024
Q1 | – | Sell |
-7,110
| Closed | -$252K | – | 359 |
|
|
2023
Q4 | $252K | Buy |
+7,110
| New | +$252K | 0.38% | 113 |
|
|
2020
Q1 | – | Sell |
-107,577
| Closed | -$1.68M | – | 1213 |
|
|
2019
Q4 | $1.68M | Sell |
107,577
-58,379
| -35% | -$910K | 0.05% | 525 |
|
|
2019
Q3 | $2.5M | Buy |
+165,956
| New | +$2.5M | 0.06% | 421 |
|
|
2018
Q3 | – | Sell |
-40,850
| Closed | -$668K | – | 1920 |
|
|
2018
Q2 | $668K | Buy |
+40,850
| New | +$668K | 0.01% | 1227 |
|
|
2016
Q4 | – | Sell |
-223,869
| Closed | -$2.95M | – | 862 |
|
|
2016
Q3 | $2.95M | Sell |
223,869
-213,287
| -49% | -$2.81M | 0.09% | 301 |
|
|
2016
Q2 | $5.17M | Sell |
437,156
-679,505
| -61% | -$8.03M | 0.17% | 143 |
|
|
2016
Q1 | $13.2M | Buy |
+1,116,661
| New | +$13.2M | 0.38% | 45 |
|
|
2015
Q3 | – | Sell |
-235,842
| Closed | -$3.61M | – | 722 |
|
|
2015
Q2 | $3.61M | Buy |
+235,842
| New | +$3.61M | 0.1% | 229 |
|
|
2015
Q1 | – | Sell |
-533,729
| Closed | -$8.13M | – | 741 |
|
|
2014
Q4 | $8.13M | Sell |
533,729
-168,494
| -24% | -$2.57M | 0.18% | 110 |
|
|
2014
Q3 | $9.13M | Buy |
+702,223
| New | +$9.13M | 0.21% | 97 |
|