Parallax Volatility Advisers’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71
| Closed | -$1K | – | 2403 |
|
|
2018
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1427 |
|
|
2018
Q2 | – | Sell |
-151
| Closed | -$2K | – | 2258 |
|
|
2018
Q1 | $2K | Sell |
151
-22,823
| -99% | -$302K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $412K | Buy |
+22,974
| New | +$412K | ﹤0.01% | 695 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2016
Q4 | – | Sell |
-40,509
| Closed | -$534K | – | 2060 |
|
|
2016
Q3 | $534K | Buy |
+40,509
| New | +$534K | ﹤0.01% | 313 |
|
|
2015
Q3 | – | Sell |
-6,135
| Closed | -$94K | – | 2005 |
|
|
2015
Q2 | $94K | Buy |
+6,135
| New | +$94K | ﹤0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-11,155
| Closed | -$170K | – | 2377 |
|
|
2014
Q4 | $170K | Buy |
11,155
+1,968
| +21% | +$30K | ﹤0.01% | 882 |
|
|
2014
Q3 | $119K | Buy |
9,187
+8,197
| +828% | +$106K | ﹤0.01% | 727 |
|
|
2014
Q2 | $16K | Buy |
+990
| New | +$16K | ﹤0.01% | 1101 |
|