Citadel Advisors’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 | $29.4M | Sell |
479,214
-55,602
| -10% | -$3.42M | 0.01% | 746 |
|
|
2025
Q1 | $32.1M | Buy |
534,816
+525,518
| +5,652% | +$31.6M | 0.01% | 656 |
|
|
2024
Q4 | $569K | Sell |
9,298
-340,970
| -97% | -$20.9M | ﹤0.01% | 3864 |
|
|
2024
Q3 | $24.6M | Buy |
350,268
+134,621
| +62% | +$9.46M | ﹤0.01% | 762 |
|
|
2024
Q2 | $12M | Buy |
215,647
+180,472
| +513% | +$10M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.19M | Buy |
35,175
+31,877
| +967% | +$1.98M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $176K | Sell |
3,298
-17,537
| -84% | -$936K | ﹤0.01% | 4661 |
|
|
2023
Q3 | $888K | Buy |
+20,835
| New | +$888K | ﹤0.01% | 3163 |
|
|
2023
Q2 | – | Sell |
-191,763
| Closed | -$7.34M | – | 6482 |
|
|
2023
Q1 | $7.34M | Sell |
191,763
-190,978
| -50% | -$7.31M | ﹤0.01% | 1518 |
|
|
2022
Q4 | $11.6M | Buy |
382,741
+134,522
| +54% | +$4.08M | ﹤0.01% | 1205 |
|
|
2022
Q3 | $5.79M | Buy |
248,219
+119,016
| +92% | +$2.78M | ﹤0.01% | 1729 |
|
|
2022
Q2 | $3.02M | Buy |
129,203
+30,299
| +31% | +$708K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2.69M | Buy |
+98,904
| New | +$2.69M | ﹤0.01% | 2688 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7182 |
|
|
2021
Q3 | – | Sell |
-11,156
| Closed | -$295K | – | 7081 |
|
|
2021
Q2 | $295K | Sell |
11,156
-283,919
| -96% | -$7.51M | ﹤0.01% | 5227 |
|
|
2021
Q1 | $9.09M | Sell |
295,075
-650,553
| -69% | -$20M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $24.3M | Buy |
945,628
+382,384
| +68% | +$9.81M | 0.01% | 757 |
|
|
2020
Q3 | $13.9M | Buy |
563,244
+269,196
| +92% | +$6.62M | ﹤0.01% | 930 |
|
|
2020
Q2 | $5.67M | Buy |
294,048
+281,441
| +2,232% | +$5.43M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $138K | Sell |
12,607
-978,343
| -99% | -$10.7M | ﹤0.01% | 4231 |
|
|
2019
Q4 | $21.7M | Sell |
990,950
-5,123
| -0.5% | -$112K | 0.01% | 757 |
|
|
2019
Q3 | $25.8M | Buy |
996,073
+736,392
| +284% | +$19.1M | 0.01% | 689 |
|
|
2019
Q2 | $5.44M | Buy |
259,681
+243,941
| +1,550% | +$5.11M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $279K | Sell |
15,740
-586,560
| -97% | -$10.4M | ﹤0.01% | 3775 |
|
|
2018
Q4 | $9.58M | Sell |
602,300
-456,975
| -43% | -$7.27M | 0.01% | 1030 |
|
|
2018
Q3 | $19.1M | Sell |
1,059,275
-521,535
| -33% | -$9.41M | 0.01% | 774 |
|
|
2018
Q2 | $32.8M | Sell |
1,580,810
-734,964
| -32% | -$15.3M | 0.02% | 527 |
|
|
2018
Q1 | $53.9M | Buy |
2,315,774
+1,604,304
| +225% | +$37.3M | 0.03% | 305 |
|
|
2017
Q4 | $17.4M | Buy |
711,470
+210,068
| +42% | +$5.14M | 0.01% | 722 |
|
|
2017
Q3 | $11.1M | Buy |
501,402
+131,378
| +36% | +$2.9M | 0.01% | 892 |
|
|
2017
Q2 | $8.89M | Buy |
370,024
+118,118
| +47% | +$2.84M | 0.01% | 917 |
|
|
2017
Q1 | $5.37M | Buy |
251,906
+217,174
| +625% | +$4.63M | ﹤0.01% | 1174 |
|
|
2016
Q4 | $669K | Buy |
+34,732
| New | +$669K | ﹤0.01% | 2267 |
|
|
2016
Q3 | – | Sell |
-332,164
| Closed | -$4.93M | – | 4069 |
|
|
2016
Q2 | $4.93M | Buy |
332,164
+94,326
| +40% | +$1.4M | 0.01% | 1033 |
|
|
2016
Q1 | $3.36M | Sell |
237,838
-483,577
| -67% | -$6.83M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $11.5M | Sell |
721,415
-969,255
| -57% | -$15.5M | 0.01% | 789 |
|
|
2015
Q3 | $31.5M | Sell |
1,690,670
-410,032
| -20% | -$7.65M | 0.03% | 467 |
|
|
2015
Q2 | $42.8M | Sell |
2,100,702
-699,624
| -25% | -$14.2M | 0.04% | 429 |
|
|
2015
Q1 | $58.4M | Buy |
2,800,326
+142,695
| +5% | +$2.98M | 0.06% | 320 |
|
|
2014
Q4 | $50.2M | Sell |
2,657,631
-254,807
| -9% | -$4.81M | 0.05% | 348 |
|
|
2014
Q3 | $47.2M | Buy |
2,912,438
+550,533
| +23% | +$8.93M | 0.05% | 310 |
|
|
2014
Q2 | $53M | Buy |
2,361,905
+459,905
| +24% | +$10.3M | 0.06% | 277 |
|
|
2014
Q1 | $44.7M | Sell |
1,902,000
-89,181
| -4% | -$2.1M | 0.05% | 337 |
|
|
2013
Q4 | $44.7M | Buy |
1,991,181
+1,096,114
| +122% | +$24.6M | 0.06% | 302 |
|
|
2013
Q3 | $20.3M | Buy |
895,067
+512,398
| +134% | +$11.6M | 0.03% | 506 |
|
|
2013
Q2 | $9.33M | Buy |
+382,669
| New | +$9.33M | 0.02% | 759 |
|