Squarepoint’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 | $650K | Sell |
20,350
-376,056
| -95% | -$12M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $12.7M | Buy |
396,406
+365,235
| +1,172% | +$11.7M | 0.02% | 483 |
|
|
2024
Q4 | $1.13M | Buy |
+31,171
| New | +$1.13M | ﹤0.01% | 1456 |
|
|
2024
Q2 | – | Sell |
-18,844
| Closed | -$729K | – | 2985 |
|
|
2024
Q1 | $729K | Sell |
18,844
-124,048
| -87% | -$4.8M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $5.06M | Sell |
142,892
-79,908
| -36% | -$2.83M | 0.01% | 676 |
|
|
2023
Q3 | $6.09M | Buy |
222,800
+170,688
| +328% | +$4.67M | 0.02% | 537 |
|
|
2023
Q2 | $1.71M | Buy |
+52,112
| New | +$1.71M | 0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-186,845
| Closed | -$2.82M | – | 2624 |
|
|
2022
Q3 | $2.82M | Buy |
186,845
+80,979
| +76% | +$1.22M | 0.01% | 648 |
|
|
2022
Q2 | $1.79M | Sell |
105,866
-194,729
| -65% | -$3.29M | 0.01% | 806 |
|
|
2022
Q1 | $6.04M | Buy |
300,595
+179,535
| +148% | +$3.61M | 0.03% | 433 |
|
|
2021
Q4 | $3.38M | Buy |
+121,060
| New | +$3.38M | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-162,947
| Closed | -$3.49M | – | 2742 |
|
|
2021
Q2 | $3.49M | Buy |
162,947
+63,625
| +64% | +$1.36M | 0.01% | 586 |
|
|
2021
Q1 | $2.02M | Sell |
99,322
-106,654
| -52% | -$2.17M | 0.01% | 727 |
|
|
2020
Q4 | $3.55M | Buy |
205,976
+21,420
| +12% | +$369K | 0.03% | 517 |
|
|
2020
Q3 | $3.35M | Sell |
184,556
-280
| -0.2% | -$5.08K | 0.05% | 456 |
|
|
2020
Q2 | $2.72M | Buy |
184,836
+23,341
| +14% | +$343K | 0.04% | 532 |
|
|
2020
Q1 | $1.42M | Sell |
161,495
-361,170
| -69% | -$3.17M | 0.04% | 570 |
|
|
2019
Q4 | $8.14M | Buy |
522,665
+384,865
| +279% | +$6M | 0.05% | 346 |
|
|
2019
Q3 | $2.07M | Buy |
+137,800
| New | +$2.07M | 0.02% | 811 |
|
|
2019
Q2 | – | Sell |
-29,917
| Closed | -$378K | – | 2590 |
|
|
2019
Q1 | $378K | Buy |
+29,917
| New | +$378K | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-209,659
| Closed | -$2.6M | – | 2209 |
|
|
2018
Q3 | $2.6M | Buy |
209,659
+140,771
| +204% | +$1.75M | 0.03% | 617 |
|
|
2018
Q2 | $1.13M | Sell |
68,888
-40,138
| -37% | -$657K | 0.01% | 852 |
|
|
2018
Q1 | $1.79M | Buy |
109,026
+97,508
| +847% | +$1.6M | 0.03% | 608 |
|
|
2017
Q4 | $206K | Sell |
11,518
-46,806
| -80% | -$837K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $805K | Buy |
+58,324
| New | +$805K | 0.02% | 794 |
|
|
2017
Q1 | – | Sell |
-14,251
| Closed | -$164K | – | 1902 |
|
|
2016
Q4 | $164K | Sell |
14,251
-54,673
| -79% | -$629K | 0.01% | 1506 |
|
|
2016
Q3 | $908K | Buy |
68,924
+26,841
| +64% | +$354K | 0.06% | 376 |
|
|
2016
Q2 | $497K | Buy |
42,083
+21,737
| +107% | +$257K | 0.03% | 566 |
|
|
2016
Q1 | $240K | Buy |
+20,346
| New | +$240K | 0.02% | 927 |
|