Graham 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 | $2.13M | Sell |
34,653
-20,950
| -38% | -$1.29M | 0.03% | 309 |
|
|
2025
Q1 | $3.34M | Buy |
55,603
+15,390
| +38% | +$924K | 0.06% | 171 |
|
|
2024
Q4 | $2.46M | Buy |
+40,213
| New | +$2.46M | 0.04% | 225 |
|
|
2024
Q3 | – | Sell |
-8,473
| Closed | -$470K | – | 1312 |
|
|
2024
Q2 | $470K | Buy |
+8,473
| New | +$470K | 0.01% | 579 |
|
|
2023
Q3 | – | Sell |
-35,939
| Closed | -$1.75M | – | 1283 |
|
|
2023
Q2 | $1.75M | Sell |
35,939
-11,541
| -24% | -$563K | 0.05% | 230 |
|
|
2023
Q1 | $1.82M | Sell |
47,480
-8,175
| -15% | -$313K | 0.06% | 274 |
|
|
2022
Q4 | $1.69M | Sell |
55,655
-89,651
| -62% | -$2.72M | 0.05% | 335 |
|
|
2022
Q3 | $3.39M | Buy |
145,306
+66,063
| +83% | +$1.54M | 0.13% | 92 |
|
|
2022
Q2 | $1.85M | Buy |
+79,243
| New | +$1.85M | 0.07% | 220 |
|