Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
TPH holding history
Tri Pointe Homes, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPH overviewAll 13F holders of TPHFull Q4 2024 holdings
- Shares (Q4 2024)
- 39,946
- Value
- $1.45M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 39,946 | $1.45M | <0.1% | −45,967−53.5% | Reduced | Holders |
| Q3 2024 | 85,913 | $3.89M | 0.2% | −2,259−2.6% | Reduced | Holders |
| Q2 2024 | 88,172 | $3.28M | 0.1% | +33,340+60.8% | Added | Holders |
| Q1 2024 | 54,832 | $2.12M | 0.1% | +12,328+29.0% | Added | Holders |
| Q4 2023 | 42,504 | $1.50M | 0.1% | +26,909+172.5% | Added | Holders |
| Q3 2023 | 15,595 | $426.5K | 0.1% | +15,595 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −14,653−100.0% | Sold out | Holders |
| Q1 2023 | 14,653 | $371.0K | 0.1% | +14,653 | New | Holders |