Quantbot Technologies’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,872
| Closed | -$1.56M | – | 1956 |
|
|
2025
Q1 | $1.56M | Sell |
48,872
-9,573
| -16% | -$306K | 0.05% | 525 |
|
|
2024
Q4 | $2.12M | Sell |
58,445
-88,793
| -60% | -$3.22M | 0.08% | 382 |
|
|
2024
Q3 | $6.67M | Buy |
147,238
+124,998
| +562% | +$5.66M | 0.26% | 85 |
|
|
2024
Q2 | $828K | Buy |
22,240
+15,492
| +230% | +$577K | 0.04% | 595 |
|
|
2024
Q1 | $261K | Sell |
6,748
-5,092
| -43% | -$197K | 0.01% | 930 |
|
|
2023
Q4 | $419K | Sell |
11,840
-10,317
| -47% | -$365K | 0.02% | 790 |
|
|
2023
Q3 | $606K | Buy |
+22,157
| New | +$606K | 0.04% | 570 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$20.3K | – | 1959 |
|
|
2023
Q1 | $20.3K | Sell |
800
-1,906
| -70% | -$48.3K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $50.3K | Buy |
+2,706
| New | +$50.3K | ﹤0.01% | 1303 |
|
|
2022
Q3 | – | Sell |
-10,326
| Closed | -$174K | – | 2099 |
|
|
2022
Q2 | $174K | Sell |
10,326
-36,891
| -78% | -$622K | 0.02% | 975 |
|
|
2022
Q1 | $948K | Buy |
+47,217
| New | +$948K | 0.08% | 355 |
|
|
2021
Q4 | – | Sell |
-8,653
| Closed | -$181K | – | 1920 |
|
|
2021
Q3 | $181K | Buy |
8,653
+7,193
| +493% | +$150K | 0.01% | 822 |
|
|
2021
Q2 | $31K | Sell |
1,460
-6,390
| -81% | -$136K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $159K | Sell |
7,850
-274
| -3% | -$5.55K | 0.02% | 771 |
|
|
2020
Q4 | $140K | Sell |
8,124
-33,261
| -80% | -$573K | 0.01% | 681 |
|
|
2020
Q3 | $750K | Buy |
41,385
+39,558
| +2,165% | +$717K | 0.09% | 271 |
|
|
2020
Q2 | $26K | Buy |
+1,827
| New | +$26K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-7,787
| Closed | -$121K | – | 1387 |
|
|
2019
Q4 | $121K | Buy |
7,787
+2,396
| +44% | +$37.2K | 0.01% | 775 |
|
|
2019
Q3 | $81K | Buy |
+5,391
| New | +$81K | 0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-68,551
| Closed | -$866K | – | 1438 |
|
|
2019
Q1 | $866K | Buy |
68,551
+23,812
| +53% | +$301K | 0.08% | 306 |
|
|
2018
Q4 | $488K | Buy |
+44,739
| New | +$488K | 0.05% | 451 |
|
|
2016
Q4 | – | Sell |
-3,551
| Closed | -$46K | – | 1351 |
|
|
2016
Q3 | $46K | Buy |
+3,551
| New | +$46K | 0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-19,207
| Closed | -$226K | – | 1352 |
|
|
2016
Q1 | $226K | Buy |
+19,207
| New | +$226K | 0.04% | 500 |
|
|
2015
Q4 | – | Sell |
-10,826
| Closed | -$141K | – | 1363 |
|
|
2015
Q3 | $141K | Sell |
10,826
-2,608
| -19% | -$34K | 0.02% | 635 |
|
|
2015
Q2 | $205K | Buy |
+13,434
| New | +$205K | 0.04% | 439 |
|
|
2014
Q4 | – | Sell |
-7,481
| Closed | -$96K | – | 1400 |
|
|
2014
Q3 | $96K | Buy |
7,481
+2,081
| +39% | +$26.7K | 0.01% | 868 |
|
|
2014
Q2 | $84K | Buy |
5,400
+3,300
| +157% | +$51.3K | 0.01% | 793 |
|
|
2014
Q1 | $34K | Hold |
2,100
| – | – | 0.01% | 875 |
|
|
2013
Q4 | $41K | Buy |
+2,100
| New | +$41K | 0.02% | 647 |
|