Trexquant Investment’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
67,930
-136,334
| -67% | -$4.36M | 0.02% | 856 |
|
|
2025
Q1 | $6.52M | Buy |
204,264
+10,193
| +5% | +$325K | 0.08% | 401 |
|
|
2024
Q4 | $7.04M | Buy |
194,071
+133,711
| +222% | +$4.85M | 0.08% | 393 |
|
|
2024
Q3 | $2.73M | Sell |
60,360
-146,704
| -71% | -$6.65M | 0.03% | 689 |
|
|
2024
Q2 | $7.71M | Buy |
207,064
+6,378
| +3% | +$238K | 0.12% | 268 |
|
|
2024
Q1 | $7.76M | Buy |
200,686
+112,132
| +127% | +$4.34M | 0.15% | 185 |
|
|
2023
Q4 | $3.13M | Buy |
+88,554
| New | +$3.13M | 0.07% | 402 |
|
|
2023
Q3 | – | Sell |
-41,762
| Closed | -$1.37M | – | 1830 |
|
|
2023
Q2 | $1.37M | Sell |
41,762
-9,310
| -18% | -$306K | 0.04% | 644 |
|
|
2023
Q1 | $1.29M | Buy |
51,072
+20,277
| +66% | +$513K | 0.04% | 626 |
|
|
2022
Q4 | $572K | Buy |
+30,795
| New | +$572K | 0.02% | 867 |
|
|
2022
Q2 | – | Sell |
-41,406
| Closed | -$831K | – | 1870 |
|
|
2022
Q1 | $831K | Buy |
41,406
+20,861
| +102% | +$419K | 0.04% | 550 |
|
|
2021
Q4 | $573K | Buy |
+20,545
| New | +$573K | 0.04% | 578 |
|
|
2021
Q3 | – | Sell |
-23,749
| Closed | -$509K | – | 1494 |
|
|
2021
Q2 | $509K | Sell |
23,749
-9,749
| -29% | -$209K | 0.04% | 485 |
|
|
2021
Q1 | $682K | Buy |
+33,498
| New | +$682K | 0.06% | 396 |
|
|
2020
Q4 | – | Sell |
-68,392
| Closed | -$1.24M | – | 1484 |
|
|
2020
Q3 | $1.24M | Buy |
68,392
+45,431
| +198% | +$824K | 0.08% | 339 |
|
|
2020
Q2 | $337K | Sell |
22,961
-17,279
| -43% | -$254K | 0.02% | 819 |
|
|
2020
Q1 | $353K | Sell |
40,240
-27,326
| -40% | -$240K | 0.03% | 787 |
|
|
2019
Q4 | $1.05M | Buy |
+67,566
| New | +$1.05M | 0.06% | 352 |
|
|
2019
Q3 | – | Sell |
-83,274
| Closed | -$997K | – | 1111 |
|
|
2019
Q2 | $997K | Buy |
+83,274
| New | +$997K | 0.09% | 319 |
|
|
2019
Q1 | – | Sell |
-142,292
| Closed | -$1.56M | – | 1319 |
|
|
2018
Q4 | $1.56M | Buy |
+142,292
| New | +$1.56M | 0.1% | 316 |
|
|
2018
Q3 | – | Sell |
-37,636
| Closed | -$616K | – | 1198 |
|
|
2018
Q2 | $616K | Sell |
37,636
-77,778
| -67% | -$1.27M | 0.04% | 483 |
|
|
2018
Q1 | $1.9M | Buy |
+115,414
| New | +$1.9M | 0.13% | 260 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$178K | – | 1170 |
|
|
2017
Q1 | $178K | Buy |
+14,200
| New | +$178K | 0.02% | 986 |
|
|
2016
Q3 | – | Sell |
-46,334
| Closed | -$548K | – | 1013 |
|
|
2016
Q2 | $548K | Sell |
46,334
-109,727
| -70% | -$1.3M | 0.07% | 446 |
|
|
2016
Q1 | $1.84M | Buy |
156,061
+27,122
| +21% | +$319K | 0.22% | 133 |
|
|
2015
Q4 | $1.63M | Buy |
128,939
+43,639
| +51% | +$553K | 0.14% | 218 |
|
|
2015
Q3 | $1.12M | Buy |
85,300
+37,810
| +80% | +$495K | 0.1% | 380 |
|
|
2015
Q2 | $726K | Sell |
47,490
-42,560
| -47% | -$651K | 0.08% | 466 |
|
|
2015
Q1 | $1.39M | Buy |
90,050
+40,350
| +81% | +$622K | 0.14% | 234 |
|
|
2014
Q4 | $757K | Buy |
+49,700
| New | +$757K | 0.13% | 275 |
|