Renaissance Technologies’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
567,836
-123,000
| -18% | -$3.93M | 0.02% | 758 |
|
|
2025
Q1 | $22.1M | Buy |
690,836
+328,600
| +91% | +$10.5M | 0.03% | 622 |
|
|
2024
Q4 | $13.1M | Sell |
362,236
-14,900
| -4% | -$540K | 0.02% | 845 |
|
|
2024
Q3 | $17.1M | Sell |
377,136
-66,600
| -15% | -$3.02M | 0.03% | 761 |
|
|
2024
Q2 | $16.5M | Buy |
443,736
+414,500
| +1,418% | +$15.4M | 0.03% | 682 |
|
|
2024
Q1 | $1.13M | Buy |
+29,236
| New | +$1.13M | ﹤0.01% | 2413 |
|
|
2023
Q2 | – | Sell |
-181,036
| Closed | -$4.58M | – | 4264 |
|
|
2023
Q1 | $4.58M | Sell |
181,036
-67,400
| -27% | -$1.71M | 0.01% | 1524 |
|
|
2022
Q4 | $4.62M | Buy |
248,436
+143,600
| +137% | +$2.67M | 0.01% | 1563 |
|
|
2022
Q3 | $1.58M | Buy |
+104,836
| New | +$1.58M | ﹤0.01% | 2190 |
|
|
2022
Q2 | – | Sell |
-883,736
| Closed | -$17.7M | – | 4578 |
|
|
2022
Q1 | $17.7M | Buy |
883,736
+373,400
| +73% | +$7.5M | 0.02% | 810 |
|
|
2021
Q4 | $14.2M | Buy |
510,336
+312,000
| +157% | +$8.7M | 0.02% | 891 |
|
|
2021
Q3 | $4.17M | Buy |
198,336
+83,400
| +73% | +$1.75M | 0.01% | 1578 |
|
|
2021
Q2 | $2.46M | Sell |
114,936
-215,900
| -65% | -$4.63M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $6.74M | Sell |
330,836
-135,799
| -29% | -$2.76M | 0.01% | 1474 |
|
|
2020
Q4 | $8.05M | Sell |
466,635
-38,001
| -8% | -$655K | 0.01% | 1309 |
|
|
2020
Q3 | $9.15M | Sell |
504,636
-76,700
| -13% | -$1.39M | 0.01% | 1201 |
|
|
2020
Q2 | $8.54M | Buy |
+581,336
| New | +$8.54M | 0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-758,336
| Closed | -$9.59M | – | 3757 |
|
|
2019
Q1 | $9.59M | Sell |
758,336
-95,600
| -11% | -$1.21M | 0.01% | 1403 |
|
|
2018
Q4 | $9.33M | Buy |
+853,936
| New | +$9.33M | 0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-208,636
| Closed | -$3.41M | – | 3565 |
|
|
2018
Q2 | $3.41M | Sell |
208,636
-1,297,600
| -86% | -$21.2M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $24.7M | Sell |
1,506,236
-535,700
| -26% | -$8.8M | 0.03% | 810 |
|
|
2017
Q4 | $36.6M | Buy |
+2,041,936
| New | +$36.6M | 0.04% | 590 |
|
|
2017
Q3 | – | Sell |
-208,822
| Closed | -$2.75M | – | 3372 |
|
|
2017
Q2 | $2.75M | Buy |
208,822
+107,086
| +105% | +$1.41M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $1.28M | Buy |
+101,736
| New | +$1.28M | ﹤0.01% | 2446 |
|
|
2016
Q2 | – | Sell |
-185,536
| Closed | -$2.19M | – | 3507 |
|
|
2016
Q1 | $2.19M | Sell |
185,536
-65,540
| -26% | -$772K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $3.18M | Hold |
251,076
| – | – | 0.01% | 1797 |
|
|
2015
Q3 | $3.29M | Sell |
251,076
-327,360
| -57% | -$4.29M | 0.01% | 1668 |
|
|
2015
Q2 | $8.85M | Buy |
578,436
+103,000
| +22% | +$1.58M | 0.02% | 1050 |
|
|
2015
Q1 | $7.34M | Buy |
+475,436
| New | +$7.34M | 0.02% | 1128 |
|
|
2014
Q2 | – | Sell |
-125,500
| Closed | -$2.04M | – | 2966 |
|
|
2014
Q1 | $2.04M | Sell |
125,500
-26,000
| -17% | -$422K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $3.02M | Buy |
+151,500
| New | +$3.02M | 0.01% | 1507 |
|