Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TPHSTPHS
24 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in Trinity Place Holdings Inc.

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of TPHS (Trinity Place Holdings Inc.), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$936,000

Total Shares Change

-215,708

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$0.04
0
2024-Q2
Increased
355,355
+284.4%
$41,5840.0%$0.12
22
2024-Q1
Unchanged
92,449
0.0%
$13,8770.0%$0.15
0
2023-Q4
Unchanged
92,449
0.0%
$10,2680.0%$0.11
0
2023-Q3
Increased
92,449
+0.2%
$33,7690.0%$0.37
13
2023-Q2
Unchanged
92,255
0.0%
$49,8170.0%$0.54
0
2023-Q1
Unchanged
92,255
0.0%
$44,2820.0%$0.48
0
2022-Q4
Decreased
92,255
-0.2%
$68,0000.0%$0.74
0
2022-Q3
Unchanged
92,463
0.0%
$81,0000.0%$0.88
0
2022-Q2
Unchanged
92,463
0.0%
$93,0000.0%$0.96
0
2022-Q1
Increased
92,463
+9.8%
$175,0000.0%$2.03
17
2021-Q4
Increased
84,173
+7.5%
$154,0000.0%$1.78
16
2021-Q3
Unchanged
78,294
0.0%
$153,0000.0%$1.95
0
2021-Q2
Unchanged
78,294
0.0%
$165,0000.0%$2.11
0
2021-Q1
Increased
78,294
+5.7%
$163,0000.0%$2.05
16
2020-Q4
Unchanged
74,052
0.0%
$92,0000.0%$1.26
0
2020-Q3
Unchanged
74,052
0.0%
$104,0000.0%$1.42
0
2020-Q2
Unchanged
74,052
0.0%
$102,0000.0%$1.46
0
2020-Q1
Decreased
74,052
-50.0%
$134,0000.0%$1.83
0
2019-Q4
Increased
148,104
+100.0%
$444,0000.0%$2.94
26
2019-Q3
Increased
74,052
+4.8%
$296,0000.0%$4.25
25
2019-Q2
Decreased
70,652
-39.7%
$279,0000.0%$3.95
0
2019-Q1
Decreased
117,083
-45.7%
$468,0000.0%$4.00
0
2018-Q4
New
215,708
-
$936,0000.0%$4.23
35

Other major holders of TPHS: MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, LPL Financial LLC

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