Point72 Hong Kong’s Tri Pointe Homes TPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-400
| Closed | -$12.8K | – | 687 |
|
2025
Q1 | $12.8K | Buy |
+400
| New | +$12.8K | ﹤0.01% | 403 |
|
2024
Q4 | – | Sell |
-1,427
| Closed | -$64.7K | – | 609 |
|
2024
Q3 | $64.7K | Sell |
1,427
-8,778
| -86% | -$398K | ﹤0.01% | 347 |
|
2024
Q2 | $380K | Buy |
10,205
+9,207
| +923% | +$343K | 0.02% | 262 |
|
2024
Q1 | $38.6K | Buy |
+998
| New | +$38.6K | ﹤0.01% | 462 |
|
2022
Q2 | – | Sell |
-2,252
| Closed | -$45K | – | 1914 |
|
2022
Q1 | $45K | Buy |
+2,252
| New | +$45K | ﹤0.01% | 876 |
|
2021
Q2 | – | Sell |
-2,878
| Closed | -$59K | – | 1783 |
|
2021
Q1 | $59K | Buy |
+2,878
| New | +$59K | ﹤0.01% | 742 |
|
2020
Q1 | – | Sell |
-2,576
| Closed | -$40K | – | 1348 |
|
2019
Q4 | $40K | Buy |
+2,576
| New | +$40K | 0.01% | 726 |
|
2019
Q3 | – | Sell |
-13,643
| Closed | -$163K | – | 1345 |
|
2019
Q2 | $163K | Buy |
13,643
+4,911
| +56% | +$58.7K | 0.04% | 379 |
|
2019
Q1 | $110K | Buy |
8,732
+8,421
| +2,708% | +$106K | 0.04% | 339 |
|
2018
Q4 | $3K | Sell |
311
-16,222
| -98% | -$156K | ﹤0.01% | 705 |
|
2018
Q3 | $205K | Buy |
+16,533
| New | +$205K | 0.07% | 198 |
|
2018
Q2 | – | Sell |
-7,141
| Closed | -$117K | – | 1181 |
|
2018
Q1 | $117K | Buy |
7,141
+6,767
| +1,809% | +$111K | 0.06% | 280 |
|
2017
Q4 | $7K | Sell |
374
-506
| -58% | -$9.47K | 0.01% | 544 |
|
2017
Q3 | $12K | Buy |
+880
| New | +$12K | 0.01% | 468 |
|
2017
Q2 | – | Sell |
-756
| Closed | -$9K | – | 1029 |
|
2017
Q1 | $9K | Sell |
756
-2,396
| -76% | -$28.5K | 0.01% | 522 |
|
2016
Q4 | $36K | Buy |
3,152
+52
| +2% | +$594 | 0.04% | 437 |
|
2016
Q3 | $41K | Buy |
+3,100
| New | +$41K | 0.02% | 493 |
|