Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2024
Q4 | – | Sell |
-2,815
| Closed | -$128K | – | 1856 |
|
|
2024
Q3 | $128K | Sell |
2,815
-1,472
| -34% | -$66.7K | ﹤0.01% | 700 |
|
|
2024
Q2 | $160K | Buy |
+4,287
| New | +$160K | ﹤0.01% | 857 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2023
Q4 | – | Sell |
-19,917
| Closed | -$545K | – | 2395 |
|
|
2023
Q3 | $545K | Buy |
+19,917
| New | +$545K | ﹤0.01% | 708 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2729 |
|
|
2021
Q3 | – | Sell |
-729
| Closed | -$16K | – | 2477 |
|
|
2021
Q2 | $16K | Buy |
+729
| New | +$16K | ﹤0.01% | 1579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2020
Q2 | – | Sell |
-2,525
| Closed | -$22K | – | 1795 |
|
|
2020
Q1 | $22K | Sell |
2,525
-12,282
| -83% | -$107K | ﹤0.01% | 999 |
|
|
2019
Q4 | $231K | Sell |
14,807
-122,308
| -89% | -$1.91M | ﹤0.01% | 824 |
|
|
2019
Q3 | $2.06M | Buy |
+137,115
| New | +$2.06M | 0.02% | 168 |
|
|
2019
Q2 | – | Sell |
-22,791
| Closed | -$288K | – | 1745 |
|
|
2019
Q1 | $288K | Buy |
22,791
+5,826
| +34% | +$73.6K | ﹤0.01% | 565 |
|
|
2018
Q4 | $185K | Buy |
16,965
+7,323
| +76% | +$79.9K | ﹤0.01% | 992 |
|
|
2018
Q3 | $120K | Sell |
9,642
-2,425
| -20% | -$30.2K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $197K | Buy |
12,067
+2,582
| +27% | +$42.2K | ﹤0.01% | 998 |
|
|
2018
Q1 | $156K | Buy |
+9,485
| New | +$156K | ﹤0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-13,415
| Closed | -$185 | – | 1678 |
|
|
2017
Q3 | $185 | Buy |
+13,415
| New | +$185 | ﹤0.01% | 861 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2017
Q1 | – | Sell |
-22,519
| Closed | -$259K | – | 2233 |
|
|
2016
Q4 | $259K | Buy |
+22,519
| New | +$259K | ﹤0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-31,952
| Closed | -$378K | – | 2379 |
|
|
2016
Q2 | $378K | Buy |
+31,952
| New | +$378K | ﹤0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-71,841
| Closed | -$910K | – | 2478 |
|
|
2015
Q4 | $910K | Buy |
+71,841
| New | +$910K | 0.01% | 351 |
|
|
2015
Q3 | – | Sell |
-2,794
| Closed | -$43K | – | 2436 |
|
|
2015
Q2 | $43K | Buy |
+2,794
| New | +$43K | ﹤0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-121,941
| Closed | -$1.86M | – | 1572 |
|
|
2014
Q4 | $1.86M | Buy |
121,941
+39,847
| +49% | +$608K | 0.02% | 200 |
|
|
2014
Q3 | $1.06M | Buy |
+82,094
| New | +$1.06M | 0.01% | 179 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1420 |
|