PDT Partners’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,064
| Closed | -$302K | – | 1159 |
|
|
2022
Q1 | $302K | Sell |
15,064
-18,674
| -55% | -$434K | 0.03% | 719 |
|
|
2021
Q4 | $941K | Buy |
33,738
+403
| +1% | +$10.1K | 0.07% | 376 |
|
|
2021
Q3 | $701K | Sell |
33,335
-51,814
| -61% | -$1.17M | 0.05% | 410 |
|
|
2021
Q2 | $1.82M | Buy |
85,149
+18,949
| +29% | +$434K | 0.12% | 283 |
|
|
2021
Q1 | $1.35M | Sell |
66,200
-102,622
| -61% | -$2.02M | 0.1% | 314 |
|
|
2020
Q4 | $2.91M | Sell |
168,822
-99,026
| -37% | -$1.75M | 0.2% | 206 |
|
|
2020
Q3 | $4.86M | Sell |
267,848
-24,444
| -8% | -$414K | 0.32% | 131 |
|
|
2020
Q2 | $4.29M | Sell |
292,292
-157,609
| -35% | -$1.93M | 0.29% | 132 |
|
|
2020
Q1 | $3.95M | Buy |
449,901
+126,082
| +39% | +$1.84M | 0.31% | 106 |
|
|
2019
Q4 | $5.04M | Hold |
323,819
| – | – | 0.31% | 110 |
|
|
2019
Q3 | $4.87M | Sell |
323,819
-89,984
| -22% | -$1.23M | 0.29% | 121 |
|
|
2019
Q2 | $4.95M | Sell |
413,803
-53,069
| -11% | -$691K | 0.29% | 113 |
|
|
2019
Q1 | $5.9M | Sell |
466,872
-51,828
| -10% | -$659K | 0.33% | 102 |
|
|
2018
Q4 | $5.67M | Buy |
518,700
+68,748
| +15% | +$813K | 0.32% | 117 |
|
|
2018
Q3 | $5.58M | Sell |
449,952
-64,048
| -12% | -$948K | 0.23% | 138 |
|
|
2018
Q2 | $8.41M | Sell |
514,000
-73,300
| -12% | -$1.25M | 0.32% | 111 |
|
|
2018
Q1 | $9.65M | Sell |
587,300
-37,642
| -6% | -$646K | 0.33% | 104 |
|
|
2017
Q4 | $11.2M | Buy |
+624,942
| New | +$10.5M | 0.33% | 111 |
|
|
2016
Q1 | – | Sell |
-186,999
| Closed | -$2.37M | – | 600 |
|
|
2015
Q4 | $2.37M | Buy |
186,999
+65,499
| +54% | +$877K | 0.32% | 139 |
|
|
2015
Q3 | $1.59M | Sell |
121,500
-41,510
| -25% | -$601K | 0.04% | 548 |
|
|
2015
Q2 | $2.49M | Buy |
163,010
+70,110
| +75% | +$1.04M | 0.07% | 351 |
|
|
2015
Q1 | $1.43M | Buy |
+92,900
| New | +$1.4M | 0.04% | 600 |
|
|
2014
Q4 | – | Sell |
-10,272
| Closed | -$133K | – | 1075 |
|
|
2014
Q3 | $133K | Sell |
10,272
-90,844
| -90% | -$1.29M | ﹤0.01% | 1222 |
|
|
2014
Q2 | $1.59M | Buy |
+101,116
| New | +$1.63M | 0.04% | 525 |
|
|
2013
Q4 | – | Sell |
-29,663
| Closed | -$435K | – | 1130 |
|
|
2013
Q3 | $435K | Sell |
29,663
-11,944
| -29% | -$183K | 0.01% | 1102 |
|
|
2013
Q2 | $690K | Buy |
+41,607
| New | +$748K | 0.02% | 951 |
|
Other funds holding TPH
PDT Partners's TPH Position: Q2 2022 in Review
PDT Partners sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 15,064 shares — an estimated $302K sold.
PDT Partners first reported a position in TPH in Q2 2013 and held it in 26 quarters. The position peaked at $11.2M in Q4 2017. 278 funds tracked by Wall St. Rank hold TPH as of Q2 2022.
- PDT Partners reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
- PDT Partners sold 15,064 Tri Pointe Homes shares in Q2 2022, an estimated $302K.
- PDT Partners first reported a position in Tri Pointe Homes in Q2 2013 and held it in 26 quarters.
- PDT Partners's Tri Pointe Homes position peaked at $11.2M in Q4 2017.
- 278 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.
Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.