Citadel Advisors’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
1,775,187
+1,291,179
| +267% | +$80.7M | 0.07% | 783 |
|
|
2025
Q4 | $28.5M | Sell |
484,008
-24,182
| -5% | -$1.48M | 0.02% | 1958 |
|
|
2025
Q3 | $33.5M | Buy |
508,190
+28,976
| +6% | +$1.91M | 0.03% | 1755 |
|
|
2025
Q2 | $29.4M | Sell |
479,214
-55,602
| -10% | -$3.23M | 0.03% | 1699 |
|
|
2025
Q1 | $32.1M | Buy |
534,816
+525,518
| +5,652% | +$32.7M | 0.03% | 1526 |
|
|
2024
Q4 | $569K | Sell |
9,298
-340,970
| -97% | -$23.3M | ﹤0.01% | 8274 |
|
|
2024
Q3 | $24.6M | Buy |
350,268
+134,621
| +62% | +$8.62M | 0.03% | 1839 |
|
|
2024
Q2 | $12M | Buy |
215,647
+180,472
| +513% | +$10.3M | 0.01% | 2550 |
|
|
2024
Q1 | $2.19M | Buy |
35,175
+31,877
| +967% | +$1.76M | ﹤0.01% | 5350 |
|
|
2023
Q4 | $176K | Sell |
3,298
-17,537
| -84% | -$784K | ﹤0.01% | 10129 |
|
|
2023
Q3 | $888K | Buy |
+20,835
| New | +$980K | ﹤0.01% | 6827 |
|
|
2023
Q2 | – | Sell |
-191,763
| Closed | -$8.26M | – | 15330 |
|
|
2023
Q1 | $7.34M | Sell |
191,763
-190,978
| -50% | -$6.71M | 0.01% | 3212 |
|
|
2022
Q4 | $11.6M | Buy |
382,741
+134,522
| +54% | +$3.75M | 0.01% | 2624 |
|
|
2022
Q3 | $5.79M | Buy |
248,219
+119,016
| +92% | +$3.09M | 0.01% | 3632 |
|
|
2022
Q2 | $3.02M | Buy |
129,203
+30,299
| +31% | +$802K | ﹤0.01% | 4745 |
|
|
2022
Q1 | $2.69M | Buy |
+98,904
| New | +$3.01M | ﹤0.01% | 5433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14896 |
|
|
2021
Q3 | – | Sell |
-11,156
| Closed | -$295K | – | 14813 |
|
|
2021
Q2 | $295K | Sell |
11,156
-283,919
| -96% | -$8.43M | ﹤0.01% | 11312 |
|
|
2021
Q1 | $9.09M | Sell |
295,075
-650,553
| -69% | -$18.3M | 0.01% | 3123 |
|
|
2020
Q4 | $24.3M | Buy |
945,628
+382,384
| +68% | +$9.75M | 0.03% | 1609 |
|
|
2020
Q3 | $13.8M | Buy |
563,244
+269,196
| +92% | +$6.36M | 0.02% | 1923 |
|
|
2020
Q2 | $5.67M | Buy |
294,048
+281,441
| +2,232% | +$4.43M | 0.01% | 2915 |
|
|
2020
Q1 | $138K | Sell |
12,607
-978,343
| -99% | -$21M | ﹤0.01% | 8364 |
|
|
2019
Q4 | $21.7M | Sell |
990,950
-5,123
| -0.5% | -$123K | 0.03% | 1407 |
|
|
2019
Q3 | $25.8M | Buy |
996,073
+736,392
| +284% | +$17M | 0.03% | 1254 |
|
|
2019
Q2 | $5.44M | Buy |
259,681
+243,941
| +1,550% | +$4.85M | 0.01% | 2975 |
|
|
2019
Q1 | $279K | Sell |
15,740
-586,560
| -97% | -$10.5M | ﹤0.01% | 7723 |
|
|
2018
Q4 | $9.58M | Sell |
602,300
-456,975
| -43% | -$7.46M | 0.01% | 1943 |
|
|
2018
Q3 | $19.1M | Sell |
1,059,275
-521,535
| -33% | -$10.4M | 0.02% | 1434 |
|
|
2018
Q2 | $32.8M | Sell |
1,580,810
-734,964
| -32% | -$16.4M | 0.04% | 941 |
|
|
2018
Q1 | $53.9M | Buy |
2,315,774
+1,604,304
| +225% | +$40M | 0.08% | 561 |
|
|
2017
Q4 | $17.4M | Buy |
711,470
+210,068
| +42% | +$4.92M | 0.02% | 1245 |
|
|
2017
Q3 | $11.1M | Buy |
501,402
+131,378
| +36% | +$2.9M | 0.02% | 1513 |
|
|
2017
Q2 | $8.88M | Buy |
370,024
+118,118
| +47% | +$2.72M | 0.02% | 1552 |
|
|
2017
Q1 | $5.37M | Buy |
251,906
+217,174
| +625% | +$4.38M | 0.01% | 1969 |
|
|
2016
Q4 | $669K | Buy |
+34,732
| New | +$652K | ﹤0.01% | 4453 |
|
|
2016
Q3 | – | Sell |
-332,164
| Closed | -$4.93M | – | 7918 |
|
|
2016
Q2 | $4.93M | Buy |
332,164
+94,326
| +40% | +$1.39M | 0.01% | 1833 |
|
|
2016
Q1 | $3.36M | Sell |
237,838
-483,577
| -67% | -$6.4M | 0.01% | 2148 |
|
|
2015
Q4 | $11.5M | Sell |
721,415
-969,255
| -57% | -$17.1M | 0.02% | 1164 |
|
|
2015
Q3 | $31.5M | Sell |
1,690,670
-410,032
| -20% | -$8.1M | 0.05% | 630 |
|
|
2015
Q2 | $42.8M | Sell |
2,100,702
-699,624
| -25% | -$13.8M | 0.06% | 573 |
|
|
2015
Q1 | $58.4M | Buy |
2,800,326
+142,695
| +5% | +$2.67M | 0.09% | 408 |
|
|
2014
Q4 | $50.2M | Sell |
2,657,631
-254,807
| -9% | -$4.55M | 0.08% | 473 |
|
|
2014
Q3 | $47.2M | Buy |
2,912,438
+550,533
| +23% | +$10.7M | 0.09% | 443 |
|
|
2014
Q2 | $53M | Buy |
2,361,905
+459,905
| +24% | +$9.95M | 0.1% | 350 |
|
|
2014
Q1 | $44.7M | Sell |
1,902,000
-89,181
| -4% | -$2.01M | 0.09% | 443 |
|
|
2013
Q4 | $44.7M | Buy |
1,991,181
+1,096,114
| +122% | +$23.6M | 0.09% | 401 |
|
|
2013
Q3 | $20.3M | Buy |
895,067
+512,398
| +134% | +$11.6M | 0.05% | 712 |
|
|
2013
Q2 | $9.33M | Buy |
+382,669
| New | +$9.66M | 0.02% | 1116 |
|
Other funds holding TMHC
VPM
VCM
