Verition Fund Management’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 | $2.59M | Sell |
80,919
-31,890
| -28% | -$1.02M | 0.01% | 1289 |
|
|
2025
Q1 | $3.6M | Buy |
112,809
+57,345
| +103% | +$1.83M | 0.02% | 906 |
|
|
2024
Q4 | $2.01M | Sell |
55,464
-13,950
| -20% | -$506K | 0.01% | 1160 |
|
|
2024
Q3 | $3.15M | Buy |
69,414
+29,935
| +76% | +$1.36M | 0.02% | 816 |
|
|
2024
Q2 | $1.47M | Buy |
39,479
+18,982
| +93% | +$707K | 0.01% | 998 |
|
|
2024
Q1 | $792K | Buy |
20,497
+11,010
| +116% | +$426K | 0.01% | 1246 |
|
|
2023
Q4 | $336K | Buy |
9,487
+489
| +5% | +$17.3K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $246K | Buy |
8,998
+1,048
| +13% | +$28.7K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $261K | Sell |
7,950
-185,695
| -96% | -$6.1M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $4.9M | Sell |
193,645
-138,012
| -42% | -$3.49M | 0.07% | 338 |
|
|
2022
Q4 | $6.17M | Buy |
331,657
+291,700
| +730% | +$5.42M | 0.1% | 224 |
|
|
2022
Q3 | $604K | Buy |
39,957
+11,743
| +42% | +$178K | 0.01% | 1394 |
|
|
2022
Q2 | $476K | Buy |
+28,214
| New | +$476K | 0.01% | 1425 |
|
|
2022
Q1 | – | Sell |
-7,946
| Closed | -$222K | – | 2246 |
|
|
2021
Q4 | $222K | Buy |
+7,946
| New | +$222K | ﹤0.01% | 1516 |
|
|
2021
Q3 | – | Sell |
-12,559
| Closed | -$269K | – | 2044 |
|
|
2021
Q2 | $269K | Buy |
12,559
+2,186
| +21% | +$46.8K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $211K | Buy |
+10,373
| New | +$211K | ﹤0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-23,787
| Closed | -$431K | – | 1280 |
|
|
2020
Q3 | $431K | Buy |
+23,787
| New | +$431K | 0.01% | 552 |
|
|
2019
Q4 | – | Sell |
-34,727
| Closed | -$522K | – | 1212 |
|
|
2019
Q3 | $522K | Buy |
+34,727
| New | +$522K | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-47,665
| Closed | -$602K | – | 1259 |
|
|
2019
Q1 | $602K | Buy |
+47,665
| New | +$602K | 0.02% | 526 |
|
|
2017
Q4 | – | Sell |
-24,241
| Closed | -$335K | – | 1162 |
|
|
2017
Q3 | $335K | Buy |
24,241
+12,112
| +100% | +$167K | 0.03% | 746 |
|
|
2017
Q2 | $160K | Sell |
12,129
-12,871
| -51% | -$170K | 0.02% | 792 |
|
|
2017
Q1 | $314K | Buy |
+25,000
| New | +$314K | 0.03% | 761 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$527K | – | 1307 |
|
|
2016
Q3 | $527K | Buy |
+40,000
| New | +$527K | 0.06% | 393 |
|
|
2015
Q3 | – | Sell |
-11,544
| Closed | -$177K | – | 695 |
|
|
2015
Q2 | $177K | Buy |
+11,544
| New | +$177K | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$381K | – | 478 |
|
|
2014
Q4 | $381K | Buy |
25,000
+10,930
| +78% | +$167K | 0.09% | 99 |
|
|
2014
Q3 | $182K | Buy |
+14,070
| New | +$182K | 0.03% | 554 |
|