Dark Forest 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 | – | Sell |
-31,814
| Closed | -$1.91M | – | 1504 |
|
|
2025
Q1 | $1.91M | Buy |
31,814
+22,781
| +252% | +$1.37M | 0.09% | 394 |
|
|
2024
Q4 | $553K | Buy |
9,033
+5,560
| +160% | +$340K | 0.08% | 391 |
|
|
2024
Q3 | $244K | Buy |
+3,473
| New | +$244K | 0.03% | 764 |
|
|
2024
Q2 | – | Sell |
-21,586
| Closed | -$1.34M | – | 894 |
|
|
2024
Q1 | $1.34M | Buy |
21,586
+17,166
| +388% | +$1.07M | 0.23% | 80 |
|
|
2023
Q4 | $236K | Sell |
4,420
-16,271
| -79% | -$868K | 0.04% | 368 |
|
|
2023
Q3 | $882K | Sell |
20,691
-8,271
| -29% | -$352K | 0.07% | 470 |
|
|
2023
Q2 | $1.41M | Buy |
28,962
+21,149
| +271% | +$1.03M | 0.13% | 160 |
|
|
2023
Q1 | $299K | Buy |
+7,813
| New | +$299K | 0.07% | 266 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 1480 |
|
|
2022
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$25K | – | 1758 |
|
|
2021
Q4 | $25K | Buy |
718
+468
| +187% | +$16.3K | 0.01% | 614 |
|
|
2021
Q3 | $6K | Sell |
250
-2,884
| -92% | -$69.2K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $83K | Buy |
+3,134
| New | +$83K | 0.04% | 365 |
|