SG Americas Securities’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 | $907K | Buy |
28,400
+18,990
| +202% | +$606K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $300K | Buy |
+9,410
| New | +$300K | ﹤0.01% | 1968 |
|
|
2024
Q4 | – | Sell |
-4,307
| Closed | -$195K | – | 3142 |
|
|
2024
Q3 | $195K | Sell |
4,307
-103,403
| -96% | -$4.68M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $4.01M | Buy |
107,710
+104,355
| +3,110% | +$3.89M | 0.02% | 605 |
|
|
2024
Q1 | $130K | Sell |
3,355
-2,123
| -39% | -$82.3K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $194K | Sell |
5,478
-109,534
| -95% | -$3.88M | ﹤0.01% | 1992 |
|
|
2023
Q3 | $3.15M | Buy |
+115,012
| New | +$3.15M | 0.04% | 435 |
|
|
2023
Q2 | – | Sell |
-20,719
| Closed | -$525K | – | 2793 |
|
|
2023
Q1 | $525K | Buy |
+20,719
| New | +$525K | 0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-68,886
| Closed | -$1.16M | – | 3131 |
|
|
2022
Q2 | $1.16M | Buy |
68,886
+34,942
| +103% | +$589K | 0.01% | 1031 |
|
|
2022
Q1 | $682K | Buy |
33,944
+6,609
| +24% | +$133K | 0.01% | 1502 |
|
|
2021
Q4 | $762K | Sell |
27,335
-36,092
| -57% | -$1.01M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.33M | Buy |
63,427
+37,899
| +148% | +$796K | 0.01% | 1513 |
|
|
2021
Q2 | $547K | Sell |
25,528
-3,493
| -12% | -$74.8K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $591K | Sell |
29,021
-60,403
| -68% | -$1.23M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $1.54M | Buy |
89,424
+62,139
| +228% | +$1.07M | 0.01% | 1101 |
|
|
2020
Q3 | $495K | Sell |
27,285
-127,060
| -82% | -$2.31M | ﹤0.01% | 1371 |
|
|
2020
Q2 | $2.27M | Buy |
154,345
+53,501
| +53% | +$786K | 0.02% | 596 |
|
|
2020
Q1 | $884K | Buy |
100,844
+72,207
| +252% | +$633K | 0.01% | 1102 |
|
|
2019
Q4 | $446K | Sell |
28,637
-12,127
| -30% | -$189K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $613K | Buy |
+40,764
| New | +$613K | 0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-23,784
| Closed | -$301K | – | 2854 |
|
|
2019
Q1 | $301K | Buy |
23,784
+5,295
| +29% | +$67K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $202K | Sell |
18,489
-96,154
| -84% | -$1.05M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $1.42M | Buy |
114,643
+54,117
| +89% | +$671K | 0.01% | 1289 |
|
|
2018
Q2 | $990K | Buy |
60,526
+18,256
| +43% | +$299K | 0.01% | 1298 |
|
|
2018
Q1 | $694K | Sell |
42,270
-31,074
| -42% | -$510K | 0.01% | 1423 |
|
|
2017
Q4 | $1.31M | Buy |
73,344
+20,288
| +38% | +$363K | 0.01% | 1011 |
|
|
2017
Q3 | $733K | Buy |
53,056
+20,573
| +63% | +$284K | 0.01% | 1318 |
|
|
2017
Q2 | $428K | Sell |
32,483
-3,023
| -9% | -$39.8K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $445K | Buy |
35,506
+10,324
| +41% | +$129K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $289K | Buy |
25,182
+12,550
| +99% | +$144K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $166K | Sell |
12,632
-23,690
| -65% | -$311K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $429K | Sell |
36,322
-20,330
| -36% | -$240K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $667K | Buy |
56,652
+16,541
| +41% | +$195K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $508K | Buy |
+40,111
| New | +$508K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-10,169
| Closed | -$156K | – | 2331 |
|
|
2015
Q2 | $156K | Buy |
10,169
+1,449
| +17% | +$22.2K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $135K | Sell |
8,720
-13,835
| -61% | -$214K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $344K | Sell |
22,555
-47,484
| -68% | -$724K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $906K | Buy |
+70,039
| New | +$906K | 0.01% | 1063 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2250 |
|