SRAM
Stone Ridge Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,930
| Closed | -$939K | – | 446 |
|
|
2020
Q2 | $939K | Buy |
63,930
+8,900
| +16% | +$131K | 0.15% | 121 |
|
|
2020
Q1 | $483K | Buy |
55,030
+3,300
| +6% | +$29K | 0.05% | 390 |
|
|
2019
Q4 | $806K | Hold |
51,730
| – | – | 0.05% | 474 |
|
|
2019
Q3 | $778K | Buy |
51,730
+1,200
| +2% | +$18K | 0.05% | 497 |
|
|
2019
Q2 | $605K | Sell |
50,530
-12,700
| -20% | -$152K | 0.04% | 632 |
|
|
2019
Q1 | $799K | Sell |
63,230
-15,253
| -19% | -$193K | 0.05% | 515 |
|
|
2018
Q4 | $858K | Buy |
78,483
+38,912
| +98% | +$425K | 0.05% | 496 |
|
|
2018
Q3 | $491K | Buy |
39,571
+28,592
| +260% | +$355K | 0.03% | 859 |
|
|
2018
Q2 | $180K | Buy |
+10,979
| New | +$180K | 0.01% | 1193 |
|