Quantitative Systematic Strategies’s Tri Pointe Homes TPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,716
| Closed | -$214K | – | 525 |
|
2019
Q4 | $214K | Buy |
+13,716
| New | +$214K | 0.03% | 496 |
|
2018
Q4 | – | Sell |
-15,998
| Closed | -$198K | – | 863 |
|
2018
Q3 | $198K | Buy |
+15,998
| New | +$198K | 0.04% | 532 |
|
2018
Q2 | – | Sell |
-17,694
| Closed | -$291K | – | 792 |
|
2018
Q1 | $291K | Buy |
+17,694
| New | +$291K | 0.06% | 462 |
|
2017
Q4 | – | Sell |
-14,661
| Closed | -$202K | – | 656 |
|
2017
Q3 | $202K | Buy |
+14,661
| New | +$202K | 0.05% | 406 |
|
2017
Q2 | – | Sell |
-14,347
| Closed | -$178K | – | 510 |
|
2017
Q1 | $178K | Buy |
+14,347
| New | +$178K | 0.05% | 334 |
|