Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Sell |
204
-13,734
| -99% | -$844K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $837K | Buy |
+13,938
| New | +$837K | 0.02% | 644 |
|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$843K | – | 1545 |
|
|
2024
Q2 | $843K | Buy |
15,200
+11,700
| +334% | +$649K | 0.03% | 428 |
|
|
2024
Q1 | $218K | Sell |
3,500
-14,800
| -81% | -$920K | 0.01% | 741 |
|
|
2023
Q4 | $976K | Buy |
+18,300
| New | +$976K | 0.02% | 481 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.46M | – | 1654 |
|
|
2023
Q2 | $1.46M | Buy |
+30,000
| New | +$1.46M | 0.08% | 258 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$280K | – | 1825 |
|
|
2022
Q3 | $280K | Sell |
12,000
-1,800
| -13% | -$42K | 0.03% | 539 |
|
|
2022
Q2 | $322K | Buy |
13,800
+11,600
| +527% | +$271K | 0.1% | 234 |
|
|
2022
Q1 | $60K | Buy |
+2,200
| New | +$60K | 0.09% | 247 |
|