Caxton Associates (New York)’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Sell |
30,952
-14,334
| -32% | -$877K | 0.06% | 105 |
|
|
2024
Q3 | $3.18M | Buy |
45,286
+7,487
| +20% | +$526K | 0.12% | 60 |
|
|
2024
Q2 | $2.1M | Buy |
37,799
+3,178
| +9% | +$176K | 0.07% | 143 |
|
|
2024
Q1 | $2.15M | Buy |
34,621
+9,231
| +36% | +$574K | 0.12% | 110 |
|
|
2023
Q4 | $1.35M | Buy |
25,390
+11,616
| +84% | +$620K | 0.07% | 184 |
|
|
2023
Q3 | $587K | Buy |
+13,774
| New | +$587K | 0.08% | 220 |
|
|
2023
Q2 | – | Sell |
-9,714
| Closed | -$372K | – | 647 |
|
|
2023
Q1 | $372K | Buy |
+9,714
| New | +$372K | 0.06% | 309 |
|
|
2020
Q1 | – | Sell |
-13,483
| Closed | -$295K | – | 578 |
|
|
2019
Q4 | $295K | Sell |
13,483
-12,925
| -49% | -$283K | 0.04% | 275 |
|
|
2019
Q3 | $685K | Buy |
+26,408
| New | +$685K | 0.14% | 78 |
|