Schonfeld Strategic Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
84,157
-42,591
| -34% | -$1.36M | 0.02% | 750 |
|
|
2025
Q1 | $4.05M | Buy |
126,748
+58,995
| +87% | +$1.88M | 0.02% | 534 |
|
|
2024
Q4 | $2.46M | Sell |
67,753
-47,102
| -41% | -$1.71M | 0.01% | 706 |
|
|
2024
Q3 | $5.2M | Buy |
114,855
+100,304
| +689% | +$4.54M | 0.03% | 434 |
|
|
2024
Q2 | $542K | Sell |
14,551
-87,005
| -86% | -$3.24M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $3.93M | Buy |
101,556
+88,366
| +670% | +$3.42M | 0.03% | 609 |
|
|
2023
Q4 | $467K | Buy |
+13,190
| New | +$467K | ﹤0.01% | 1228 |
|
|
2023
Q3 | – | Sell |
-13,336
| Closed | -$438K | – | 2095 |
|
|
2023
Q2 | $438K | Buy |
+13,336
| New | +$438K | ﹤0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-48,989
| Closed | -$740K | – | 2895 |
|
|
2022
Q3 | $740K | Sell |
48,989
-108,678
| -69% | -$1.64M | 0.01% | 1459 |
|
|
2022
Q2 | $2.66M | Buy |
+157,667
| New | +$2.66M | 0.03% | 616 |
|
|
2021
Q2 | – | Sell |
-52,975
| Closed | -$1.08M | – | 2254 |
|
|
2021
Q1 | $1.08M | Buy |
+52,975
| New | +$1.08M | 0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-62,000
| Closed | -$1.13M | – | 1832 |
|
|
2020
Q3 | $1.13M | Buy |
62,000
+28,637
| +86% | +$520K | 0.02% | 635 |
|
|
2020
Q2 | $490K | Buy |
+33,363
| New | +$490K | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-53,030
| Closed | -$827K | – | 1515 |
|
|
2019
Q4 | $827K | Buy |
53,030
+36,530
| +221% | +$570K | 0.02% | 566 |
|
|
2019
Q3 | $248K | Buy |
+16,500
| New | +$248K | 0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-18,877
| Closed | -$206K | – | 1262 |
|
|
2018
Q4 | $206K | Buy |
+18,877
| New | +$206K | 0.01% | 935 |
|