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