PDT Partners’s Tri Pointe Homes TPH Stock Holding History

PDT Partners’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,064	Closed	-$302K	–	1159
2022 Q1	$302K	Sell	15,064 -18,674	-55%	-$374K	0.03%	719
2021 Q4	$941K	Buy	33,738 +403	+1%	+$11.2K	0.07%	376
2021 Q3	$701K	Sell	33,335 -51,814	-61%	-$1.09M	0.05%	410
2021 Q2	$1.83M	Buy	85,149 +18,949	+29%	+$406K	0.12%	283
2021 Q1	$1.35M	Sell	66,200 -102,622	-61%	-$2.09M	0.1%	314
2020 Q4	$2.91M	Sell	168,822 -99,026	-37%	-$1.71M	0.2%	206
2020 Q3	$4.86M	Sell	267,848 -24,444	-8%	-$443K	0.32%	131
2020 Q2	$4.29M	Sell	292,292 -157,609	-35%	-$2.32M	0.29%	132
2020 Q1	$3.95M	Buy	449,901 +126,082	+39%	+$1.11M	0.31%	106
2019 Q4	$5.05M	Hold	323,819	–	–	0.31%	110
2019 Q3	$4.87M	Sell	323,819 -89,984	-22%	-$1.35M	0.29%	121
2019 Q2	$4.95M	Sell	413,803 -53,069	-11%	-$635K	0.29%	113
2019 Q1	$5.9M	Sell	466,872 -51,828	-10%	-$655K	0.33%	102
2018 Q4	$5.67M	Buy	518,700 +68,748	+15%	+$751K	0.32%	117
2018 Q3	$5.58M	Sell	449,952 -64,048	-12%	-$794K	0.23%	138
2018 Q2	$8.41M	Sell	514,000 -73,300	-12%	-$1.2M	0.32%	111
2018 Q1	$9.65M	Sell	587,300 -37,642	-6%	-$618K	0.33%	104
2017 Q4	$11.2M	Buy	+624,942	New	+$11.2M	0.33%	111
2016 Q1	–	Sell	-186,999	Closed	-$2.37M	–	600
2015 Q4	$2.37M	Buy	186,999 +65,499	+54%	+$830K	0.32%	139
2015 Q3	$1.59M	Sell	121,500 -41,510	-25%	-$543K	0.04%	548
2015 Q2	$2.49M	Buy	163,010 +70,110	+75%	+$1.07M	0.07%	351
2015 Q1	$1.43M	Buy	+92,900	New	+$1.43M	0.04%	600
2014 Q4	–	Sell	-10,272	Closed	-$133K	–	1075
2014 Q3	$133K	Sell	10,272 -90,844	-90%	-$1.18M	﹤0.01%	1222
2014 Q2	$1.59M	Buy	+101,116	New	+$1.59M	0.04%	525
2013 Q4	–	Sell	-29,663	Closed	-$435K	–	1130
2013 Q3	$435K	Sell	29,663 -11,944	-29%	-$175K	0.01%	1102
2013 Q2	$690K	Buy	+41,607	New	+$690K	0.02%	951