HBK Investments’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,910
| Closed | -$1.23M | – | 1250 |
|
|
2018
Q3 | $1.23M | Sell |
67,910
-109,590
| -62% | -$1.98M | 0.01% | 557 |
|
|
2018
Q2 | $3.69M | Sell |
177,500
-119,999
| -40% | -$2.49M | 0.02% | 287 |
|
|
2018
Q1 | $6.93M | Buy |
297,499
+299
| +0.1% | +$6.96K | 0.05% | 178 |
|
|
2017
Q4 | $7.27M | Sell |
297,200
-19,971
| -6% | -$489K | 0.06% | 162 |
|
|
2017
Q3 | $6.99M | Sell |
317,171
-175,429
| -36% | -$3.87M | 0.04% | 171 |
|
|
2017
Q2 | $11.8M | Buy |
492,600
+326,800
| +197% | +$7.85M | 0.07% | 108 |
|
|
2017
Q1 | $3.54M | Buy |
+165,800
| New | +$3.54M | 0.03% | 213 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$173K | – | 1059 |
|
|
2015
Q4 | $173K | Buy |
+10,800
| New | +$173K | ﹤0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-42,900
| Closed | -$963K | – | 1012 |
|
|
2013
Q4 | $963K | Buy |
+42,900
| New | +$963K | 0.02% | 438 |
|