Dynamic Technology Lab’s Taylor Morrison TMHC Stock Holding History

Dynamic Technology Lab’s Portfolio TMHC Stock Details TMHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.5M	Buy	40,770 +17,408	+75%	+$1.07M	0.34%	29
2025 Q1	$1.4M	Buy	+23,362	New	+$1.4M	0.2%	113
2024 Q2	–	Sell	-4,298	Closed	-$267K	–	1389
2024 Q1	$267K	Sell	4,298 -15,977	-79%	-$993K	0.03%	820
2023 Q4	$1.08M	Buy	+20,275	New	+$1.08M	0.11%	290
2023 Q3	–	Sell	-55,463	Closed	-$2.71M	–	1327
2023 Q2	$2.71M	Sell	55,463 -303	-0.5%	-$14.8K	0.34%	38
2023 Q1	$2.13M	Buy	55,766 +37,216	+201%	+$1.42M	0.2%	135
2022 Q4	$563K	Buy	+18,550	New	+$563K	0.06%	548
2022 Q3	–	Sell	-22,450	Closed	-$525K	–	1528
2022 Q2	$525K	Buy	+22,450	New	+$525K	0.06%	560
2022 Q1	–	Sell	-15,390	Closed	-$538K	–	1510
2021 Q4	$538K	Buy	+15,390	New	+$538K	0.06%	545
2020 Q4	–	Sell	-57,330	Closed	-$1.41M	–	1355
2020 Q3	$1.41M	Buy	+57,330	New	+$1.41M	0.23%	88
2019 Q4	–	Sell	-26,006	Closed	-$675K	–	1296
2019 Q3	$675K	Buy	+26,006	New	+$675K	0.12%	288
2018 Q2	–	Sell	-35,839	Closed	-$835K	–	1319
2018 Q1	$835K	Buy	+35,839	New	+$835K	0.12%	271
2017 Q3	–	Sell	-37,748	Closed	-$906K	–	1371
2017 Q2	$906K	Sell	37,748 -1,267	-3%	-$30.4K	0.17%	137
2017 Q1	$832K	Buy	39,015 +28,104	+258%	+$599K	0.2%	101
2016 Q4	$210K	Sell	10,911 -355	-3%	-$6.83K	0.06%	702
2016 Q3	$198K	Sell	11,266 -38,869	-78%	-$683K	0.05%	736
2016 Q2	$744K	Buy	50,135 +9,300	+23%	+$138K	0.2%	114
2016 Q1	$577K	Buy	40,835 +25,865	+173%	+$365K	0.16%	200
2015 Q4	$240K	Buy	+14,970	New	+$240K	0.07%	618
2015 Q3	–	Sell	-19,969	Closed	-$408K	–	1039
2015 Q2	$408K	Buy	19,969 +5,976	+43%	+$122K	0.14%	260
2015 Q1	$292K	Buy	+13,993	New	+$292K	0.13%	374
2014 Q4	–	Sell	-31,555	Closed	-$512K	–	871
2014 Q3	$512K	Buy	31,555 +19,815	+169%	+$322K	0.25%	106
2014 Q2	$263K	Buy	+11,740	New	+$263K	0.13%	376
2014 Q1	–	Sell	-11,165	Closed	-$251K	–	740
2013 Q4	$251K	Buy	+11,165	New	+$251K	0.17%	271