Balyasny Asset 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 | $48.2M | Buy |
784,419
+225,625
| +40% | +$13.9M | 0.07% | 272 |
|
|
2025
Q1 | $33.5M | Sell |
558,794
-540,545
| -49% | -$32.5M | 0.06% | 312 |
|
|
2024
Q4 | $67.3M | Sell |
1,099,339
-350,026
| -24% | -$21.4M | 0.1% | 176 |
|
|
2024
Q3 | $102M | Buy |
1,449,365
+204,171
| +16% | +$14.3M | 0.17% | 85 |
|
|
2024
Q2 | $69M | Buy |
1,245,194
+396,290
| +47% | +$22M | 0.12% | 164 |
|
|
2024
Q1 | $52.8M | Buy |
848,904
+183,846
| +28% | +$11.4M | 0.09% | 216 |
|
|
2023
Q4 | $35.5M | Buy |
+665,058
| New | +$35.5M | 0.07% | 277 |
|
|
2023
Q3 | – | Sell |
-31,442
| Closed | -$1.53M | – | 2212 |
|
|
2023
Q2 | $1.53M | Sell |
31,442
-877,347
| -97% | -$42.8M | ﹤0.01% | 1100 |
|
|
2023
Q1 | $34.8M | Buy |
+908,789
| New | +$34.8M | 0.09% | 263 |
|
|
2022
Q4 | – | Sell |
-19,723
| Closed | -$460K | – | 2748 |
|
|
2022
Q3 | $460K | Sell |
19,723
-423,662
| -96% | -$9.88M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $10.4M | Buy |
+443,385
| New | +$10.4M | 0.03% | 522 |
|
|
2021
Q4 | – | Sell |
-578,571
| Closed | -$14.9M | – | 2310 |
|
|
2021
Q3 | $14.9M | Buy |
578,571
+153,063
| +36% | +$3.95M | 0.06% | 366 |
|
|
2021
Q2 | $11.2M | Buy |
425,508
+415,417
| +4,117% | +$11M | 0.05% | 424 |
|
|
2021
Q1 | $311K | Buy |
+10,091
| New | +$311K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-3,134,370
| Closed | -$68.5M | – | 1390 |
|
|
2019
Q4 | $68.5M | Buy |
3,134,370
+2,306,621
| +279% | +$50.4M | 0.41% | 47 |
|
|
2019
Q3 | $21.5M | Buy |
827,749
+635,825
| +331% | +$16.5M | 0.15% | 213 |
|
|
2019
Q2 | $4.02M | Sell |
191,924
-531,955
| -73% | -$11.2M | 0.03% | 568 |
|
|
2019
Q1 | $12.8M | Buy |
723,879
+611,927
| +547% | +$10.9M | 0.09% | 302 |
|
|
2018
Q4 | $1.78M | Sell |
111,952
-929,432
| -89% | -$14.8M | 0.01% | 662 |
|
|
2018
Q3 | $18.8M | Sell |
1,041,384
-309,664
| -23% | -$5.59M | 0.09% | 280 |
|
|
2018
Q2 | $28.1M | Buy |
1,351,048
+1,218,908
| +922% | +$25.3M | 0.13% | 193 |
|
|
2018
Q1 | $3.08M | Sell |
132,140
-60,693
| -31% | -$1.41M | 0.01% | 718 |
|
|
2017
Q4 | $4.72M | Buy |
192,833
+164,110
| +571% | +$4.02M | 0.01% | 725 |
|
|
2017
Q3 | $633K | Sell |
28,723
-303,702
| -91% | -$6.69M | ﹤0.01% | 1077 |
|
|
2017
Q2 | $7.98M | Buy |
332,425
+304,161
| +1,076% | +$7.3M | 0.03% | 509 |
|
|
2017
Q1 | $603K | Sell |
28,264
-96,888
| -77% | -$2.07M | ﹤0.01% | 1081 |
|
|
2016
Q4 | $2.41M | Buy |
125,152
+36,979
| +42% | +$712K | 0.01% | 678 |
|
|
2016
Q3 | $1.55M | Buy |
+88,173
| New | +$1.55M | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-240,775
| Closed | -$5.02M | – | 1092 |
|
|
2015
Q1 | $5.02M | Sell |
240,775
-248,420
| -51% | -$5.18M | 0.04% | 351 |
|
|
2014
Q4 | $9.24M | Buy |
+489,195
| New | +$9.24M | 0.08% | 256 |
|