ExodusPoint Capital Management’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 | $2.34M | Buy |
+40,173
| New | +$2.51M | 0.02% | 728 |
|
|
2025
Q4 | – | Sell |
-57,055
| Closed | -$3.77M | – | 2100 |
|
|
2025
Q3 | $3.77M | Buy |
57,055
+38,992
| +216% | +$2.57M | 0.05% | 511 |
|
|
2025
Q2 | $1.11M | Buy |
+18,063
| New | +$1.05M | 0.01% | 925 |
|
|
2024
Q4 | – | Sell |
-113,288
| Closed | -$7.96M | – | 2092 |
|
|
2024
Q3 | $7.96M | Buy |
+113,288
| New | +$7.26M | 0.08% | 280 |
|
|
2024
Q1 | – | Sell |
-48,083
| Closed | -$2.56M | – | 1977 |
|
|
2023
Q4 | $2.56M | Buy |
48,083
+43,093
| +864% | +$1.93M | 0.03% | 505 |
|
|
2023
Q3 | $213K | Sell |
4,990
-103,032
| -95% | -$4.85M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $5.27M | Sell |
108,022
-65,668
| -38% | -$2.83M | 0.06% | 435 |
|
|
2023
Q1 | $6.64M | Buy |
+173,690
| New | +$6.1M | 0.08% | 414 |
|
|
2022
Q4 | – | Sell |
-272,379
| Closed | -$6.35M | – | 2138 |
|
|
2022
Q3 | $6.35M | Sell |
272,379
-308,324
| -53% | -$8.01M | 0.09% | 323 |
|
|
2022
Q2 | $13.6M | Sell |
580,703
-49,001
| -8% | -$1.3M | 0.19% | 133 |
|
|
2022
Q1 | $17.1M | Buy |
629,704
+431,499
| +218% | +$13.1M | 0.25% | 81 |
|
|
2021
Q4 | $6.93M | Buy |
198,205
+64,990
| +49% | +$2.03M | 0.09% | 324 |
|
|
2021
Q3 | $3.43M | Buy |
133,215
+109,276
| +456% | +$2.89M | 0.05% | 524 |
|
|
2021
Q2 | $632K | Buy |
+23,939
| New | +$711K | 0.01% | 1236 |
|
|
2021
Q1 | – | Sell |
-74,986
| Closed | -$1.92M | – | 2622 |
|
|
2020
Q4 | $1.92M | Sell |
74,986
-5,981
| -7% | -$152K | 0.03% | 554 |
|
|
2020
Q3 | $1.99M | Buy |
80,967
+54,301
| +204% | +$1.28M | 0.06% | 407 |
|
|
2020
Q2 | $514K | Buy |
+26,666
| New | +$420K | 0.02% | 1078 |
|
|
2020
Q1 | – | Sell |
-52,956
| Closed | -$1.16M | – | 1640 |
|
|
2019
Q4 | $1.16M | Buy |
+52,956
| New | +$1.27M | 0.03% | 499 |
|
Other funds holding TMHC
VPM
VCM