AlphaCrest Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,177
| Closed | -$1.89M | – | 1039 |
|
|
2022
Q3 | $1.89M | Buy |
81,177
+282
| +0.3% | +$6.58K | 0.12% | 253 |
|
|
2022
Q2 | $1.89M | Sell |
80,895
-59,127
| -42% | -$1.38M | 0.09% | 343 |
|
|
2022
Q1 | $3.81M | Buy |
140,022
+79,658
| +132% | +$2.17M | 0.21% | 80 |
|
|
2021
Q4 | $2.11M | Buy |
60,364
+6,633
| +12% | +$232K | 0.08% | 395 |
|
|
2021
Q3 | $1.39M | Sell |
53,731
-10,747
| -17% | -$277K | 0.07% | 465 |
|
|
2021
Q2 | $1.7M | Buy |
64,478
+49,491
| +330% | +$1.31M | 0.07% | 418 |
|
|
2021
Q1 | $462K | Sell |
14,987
-8,827
| -37% | -$272K | 0.03% | 832 |
|
|
2020
Q4 | $611K | Buy |
+23,814
| New | +$611K | 0.05% | 544 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$124K | – | 1118 |
|
|
2020
Q1 | $124K | Buy |
+11,300
| New | +$124K | 0.02% | 978 |
|
|
2019
Q4 | – | Sell |
-60,307
| Closed | -$1.56M | – | 1373 |
|
|
2019
Q3 | $1.56M | Sell |
60,307
-12,480
| -17% | -$324K | 0.1% | 341 |
|
|
2019
Q2 | $1.53M | Buy |
+72,787
| New | +$1.53M | 0.13% | 230 |
|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$269K | – | 955 |
|
|
2018
Q4 | $269K | Buy |
+16,900
| New | +$269K | 0.08% | 499 |
|