Qube Research & Technologies (QRT)’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
558,794
+22,934
| +4% | +$733K | 0.02% | 678 |
|
|
2025
Q1 | $17.1M | Buy |
535,860
+53,848
| +11% | +$1.72M | 0.02% | 606 |
|
|
2024
Q4 | $17.5M | Buy |
482,012
+21,489
| +5% | +$779K | 0.02% | 586 |
|
|
2024
Q3 | $20.9M | Buy |
460,523
+357,489
| +347% | +$16.2M | 0.03% | 479 |
|
|
2024
Q2 | $3.84M | Sell |
103,034
-81,311
| -44% | -$3.03M | 0.01% | 1139 |
|
|
2024
Q1 | $7.13M | Sell |
184,345
-75,380
| -29% | -$2.91M | 0.01% | 871 |
|
|
2023
Q4 | $9.19M | Buy |
259,725
+191,176
| +279% | +$6.77M | 0.02% | 630 |
|
|
2023
Q3 | $1.87M | Buy |
68,549
+60,179
| +719% | +$1.65M | ﹤0.01% | 1155 |
|
|
2023
Q2 | $275K | Buy |
+8,370
| New | +$275K | ﹤0.01% | 1609 |
|
|
2023
Q1 | – | Sell |
-22,984
| Closed | -$427K | – | 2952 |
|
|
2022
Q4 | $427K | Buy |
+22,984
| New | +$427K | ﹤0.01% | 1468 |
|
|
2022
Q3 | – | Sell |
-163,275
| Closed | -$2.75M | – | 2978 |
|
|
2022
Q2 | $2.75M | Buy |
163,275
+87,547
| +116% | +$1.48M | 0.02% | 680 |
|
|
2022
Q1 | $1.52M | Buy |
75,728
+37,177
| +96% | +$747K | 0.01% | 933 |
|
|
2021
Q4 | $1.08M | Buy |
38,551
+15,179
| +65% | +$423K | 0.01% | 1148 |
|
|
2021
Q3 | $491K | Sell |
23,372
-6,126
| -21% | -$129K | 0.01% | 1221 |
|
|
2021
Q2 | $632K | Buy |
29,498
+2,593
| +10% | +$55.6K | 0.01% | 1153 |
|
|
2021
Q1 | $548K | Sell |
26,905
-8,017
| -23% | -$163K | 0.01% | 1121 |
|
|
2020
Q4 | $602K | Buy |
34,922
+11,217
| +47% | +$193K | 0.01% | 1044 |
|
|
2020
Q3 | $430K | Sell |
23,705
-20,984
| -47% | -$381K | 0.01% | 1097 |
|
|
2020
Q2 | $656K | Buy |
+44,689
| New | +$656K | 0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-2,464
| Closed | -$31K | – | 847 |
|
|
2018
Q3 | $31K | Sell |
2,464
-202
| -8% | -$2.54K | ﹤0.01% | 929 |
|
|
2018
Q2 | $44K | Buy |
+2,666
| New | +$44K | 0.03% | 563 |
|