Versor Investments’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,169
| Closed | -$230K | – | 981 |
|
|
2024
Q2 | $230K | Sell |
6,169
-1,561
| -20% | -$58.1K | 0.04% | 621 |
|
|
2024
Q1 | $299K | Buy |
7,730
+761
| +11% | +$29.4K | 0.06% | 494 |
|
|
2023
Q4 | $247K | Sell |
6,969
-10,400
| -60% | -$368K | 0.05% | 592 |
|
|
2023
Q3 | $475K | Buy |
17,369
+10,780
| +164% | +$295K | 0.1% | 330 |
|
|
2023
Q2 | $217K | Buy |
+6,589
| New | +$217K | 0.04% | 538 |
|
|
2022
Q4 | – | Sell |
-26,100
| Closed | -$394K | – | 976 |
|
|
2022
Q3 | $394K | Sell |
26,100
-7,000
| -21% | -$106K | 0.02% | 518 |
|
|
2022
Q2 | $558K | Buy |
33,100
+14,373
| +77% | +$242K | 0.02% | 441 |
|
|
2022
Q1 | $376K | Buy |
+18,727
| New | +$376K | 0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-13,800
| Closed | -$290K | – | 656 |
|
|
2021
Q3 | $290K | Buy |
+13,800
| New | +$290K | 0.01% | 383 |
|
|
2020
Q4 | – | Sell |
-52,300
| Closed | -$949K | – | 270 |
|
|
2020
Q3 | $949K | Buy |
+52,300
| New | +$949K | 0.08% | 79 |
|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$172K | – | 321 |
|
|
2018
Q3 | $172K | Sell |
13,900
-1,800
| -11% | -$22.3K | 0.06% | 237 |
|
|
2018
Q2 | $257K | Buy |
+15,700
| New | +$257K | 0.09% | 216 |
|