Quadrature Capital’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,979
| Closed | -$434K | – | 1475 |
|
|
2024
Q4 | $434K | Buy |
11,979
+6,291
| +111% | +$228K | 0.01% | 621 |
|
|
2024
Q3 | $258K | Buy |
+5,688
| New | +$258K | 0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-32,760
| Closed | -$495K | – | 1144 |
|
|
2022
Q3 | $495K | Buy |
+32,760
| New | +$495K | 0.02% | 525 |
|
|
2021
Q3 | – | Sell |
-14,975
| Closed | -$321K | – | 1043 |
|
|
2021
Q2 | $321K | Buy |
+14,975
| New | +$321K | 0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-19,667
| Closed | -$172K | – | 811 |
|
|
2020
Q1 | $172K | Sell |
19,667
-49,365
| -72% | -$432K | 0.04% | 413 |
|
|
2019
Q4 | $1.08M | Buy |
69,032
+57,752
| +512% | +$900K | 0.04% | 272 |
|
|
2019
Q3 | $170K | Buy |
+11,280
| New | +$170K | 0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-20,935
| Closed | -$229K | – | 705 |
|
|
2018
Q4 | $229K | Buy |
+20,935
| New | +$229K | 0.04% | 381 |
|
|
2018
Q1 | – | Sell |
-83,502
| Closed | -$1.5M | – | 758 |
|
|
2017
Q4 | $1.5M | Buy |
+83,502
| New | +$1.5M | 0.13% | 170 |
|
|
2017
Q3 | – | Sell |
-20,120
| Closed | -$265K | – | 644 |
|
|
2017
Q2 | $265K | Buy |
+20,120
| New | +$265K | 0.02% | 455 |
|