Quantitative Investment Management’s Tri Pointe Homes TPH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,215
Closed -$647K 563
2021
Q2
$647K Buy
+30,215
New +$647K 0.06% 262
2018
Q2
Sell
-20,000
Closed -$328K 931
2018
Q1
$328K Sell
20,000
-148,300
-88% -$2.43M 0.01% 676
2017
Q4
$3.02M Buy
+168,300
New +$3.02M 0.04% 417