Paloma Partners’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,772
| Closed | -$715K | – | 807 |
|
|
2024
Q3 | $715K | Buy |
15,772
+8,572
| +119% | +$388K | 0.02% | 290 |
|
|
2024
Q2 | $268K | Buy |
+7,200
| New | +$268K | 0.01% | 532 |
|
|
2022
Q1 | – | Sell |
-18,636
| Closed | -$520K | – | 1731 |
|
|
2021
Q4 | $520K | Buy |
18,636
+8,142
| +78% | +$227K | 0.01% | 863 |
|
|
2021
Q3 | $221K | Sell |
10,494
-6,487
| -38% | -$137K | 0.01% | 698 |
|
|
2021
Q2 | $364K | Sell |
16,981
-88,183
| -84% | -$1.89M | 0.01% | 972 |
|
|
2021
Q1 | $2.14M | Buy |
105,164
+76,448
| +266% | +$1.56M | 0.05% | 286 |
|
|
2020
Q4 | $495K | Sell |
28,716
-59,612
| -67% | -$1.03M | 0.01% | 734 |
|
|
2020
Q3 | $1.6M | Sell |
88,328
-89,400
| -50% | -$1.62M | 0.04% | 393 |
|
|
2020
Q2 | $2.61M | Buy |
+177,728
| New | +$2.61M | 0.05% | 459 |
|
|
2020
Q1 | – | Sell |
-95,458
| Closed | -$1.49M | – | 1765 |
|
|
2019
Q4 | $1.49M | Sell |
95,458
-5,399
| -5% | -$84K | 0.02% | 594 |
|
|
2019
Q3 | $1.52M | Buy |
100,857
+75,286
| +294% | +$1.13M | 0.03% | 402 |
|
|
2019
Q2 | $306K | Buy |
+25,571
| New | +$306K | 0.01% | 1061 |
|
|
2019
Q1 | – | Sell |
-39,184
| Closed | -$428K | – | 1530 |
|
|
2018
Q4 | $428K | Buy |
+39,184
| New | +$428K | 0.01% | 530 |
|
|
2018
Q3 | – | Sell |
-17,743
| Closed | -$290K | – | 1511 |
|
|
2018
Q2 | $290K | Buy |
17,743
+2,526
| +17% | +$41.3K | 0.01% | 993 |
|
|
2018
Q1 | $250K | Buy |
+15,217
| New | +$250K | ﹤0.01% | 1214 |
|
|
2017
Q4 | – | Sell |
-53,168
| Closed | -$734K | – | 1598 |
|
|
2017
Q3 | $734K | Buy |
+53,168
| New | +$734K | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-100,106
| Closed | -$1.26M | – | 1842 |
|
|
2017
Q1 | $1.26M | Buy |
100,106
+8,701
| +10% | +$109K | 0.02% | 694 |
|
|
2016
Q4 | $1.05M | Sell |
91,405
-23,537
| -20% | -$270K | 0.01% | 763 |
|
|
2016
Q3 | $1.52M | Buy |
114,942
+20,706
| +22% | +$273K | 0.02% | 382 |
|
|
2016
Q2 | $1.11M | Buy |
94,236
+81,824
| +659% | +$967K | 0.01% | 730 |
|
|
2016
Q1 | $146K | Sell |
12,412
-17,821
| -59% | -$210K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $383K | Buy |
+30,233
| New | +$383K | 0.01% | 871 |
|