Rafferty Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
73,582
+6,970
| +10% | +$223K | 0.01% | 564 |
|
|
2025
Q1 | $2.13M | Buy |
66,612
+3,329
| +5% | +$106K | 0.01% | 564 |
|
|
2024
Q4 | $2.29M | Buy |
63,283
+21,537
| +52% | +$781K | 0.01% | 613 |
|
|
2024
Q3 | $1.89M | Sell |
41,746
-21,858
| -34% | -$990K | 0.01% | 653 |
|
|
2024
Q2 | $2.37M | Sell |
63,604
-1,262
| -2% | -$47K | 0.01% | 600 |
|
|
2024
Q1 | $2.51M | Sell |
64,866
-5,057
| -7% | -$196K | 0.01% | 631 |
|
|
2023
Q4 | $2.48M | Buy |
69,923
+11,381
| +19% | +$403K | 0.01% | 623 |
|
|
2023
Q3 | $1.6M | Sell |
58,542
-694
| -1% | -$19K | 0.01% | 677 |
|
|
2023
Q2 | $1.95M | Sell |
59,236
-559
| -0.9% | -$18.4K | 0.01% | 652 |
|
|
2023
Q1 | $1.51M | Buy |
59,795
+1,673
| +3% | +$42.4K | 0.01% | 691 |
|
|
2022
Q4 | $1.08M | Buy |
58,122
+6,691
| +13% | +$124K | 0.01% | 736 |
|
|
2022
Q3 | $777K | Sell |
51,431
-5,076
| -9% | -$76.7K | 0.01% | 753 |
|
|
2022
Q2 | $953K | Sell |
56,507
-43,026
| -43% | -$726K | 0.01% | 664 |
|
|
2022
Q1 | $2M | Sell |
99,533
-15,595
| -14% | -$313K | 0.01% | 599 |
|
|
2021
Q4 | $3.21M | Sell |
115,128
-6,256
| -5% | -$174K | 0.02% | 520 |
|
|
2021
Q3 | $2.55M | Sell |
121,384
-43,749
| -26% | -$919K | 0.02% | 559 |
|
|
2021
Q2 | $3.54M | Buy |
165,133
+23,349
| +16% | +$500K | 0.02% | 453 |
|
|
2021
Q1 | $2.89M | Sell |
141,784
-49,000
| -26% | -$998K | 0.02% | 520 |
|
|
2020
Q4 | $3.29M | Sell |
190,784
-27,115
| -12% | -$468K | 0.03% | 336 |
|
|
2020
Q3 | $3.95M | Buy |
217,899
+33,178
| +18% | +$602K | 0.05% | 219 |
|
|
2020
Q2 | $2.71M | Buy |
184,721
+148,244
| +406% | +$2.18M | 0.04% | 308 |
|
|
2020
Q1 | $320K | Sell |
36,477
-3,209
| -8% | -$28.2K | 0.01% | 418 |
|
|
2019
Q4 | $618K | Buy |
39,686
+3,081
| +8% | +$48K | 0.01% | 659 |
|
|
2019
Q3 | $551K | Buy |
36,605
+1,970
| +6% | +$29.7K | 0.01% | 649 |
|
|
2019
Q2 | $415K | Buy |
34,635
+8,085
| +30% | +$96.9K | 0.01% | 719 |
|
|
2019
Q1 | $336K | Sell |
26,550
-6,536
| -20% | -$82.7K | 0.01% | 714 |
|
|
2018
Q4 | $362K | Sell |
33,086
-9,059
| -21% | -$99.1K | 0.01% | 550 |
|
|
2018
Q3 | $523K | Sell |
42,145
-7,580
| -15% | -$94.1K | 0.01% | 543 |
|
|
2018
Q2 | $814K | Sell |
49,725
-9,274
| -16% | -$152K | 0.01% | 494 |
|
|
2018
Q1 | $969K | Sell |
58,999
-18,317
| -24% | -$301K | 0.01% | 465 |
|
|
2017
Q4 | $1.39M | Buy |
77,316
+62,526
| +423% | +$1.12M | 0.02% | 374 |
|
|
2017
Q3 | $204K | Buy |
+14,790
| New | +$204K | ﹤0.01% | 583 |
|