Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,803
| Closed | -$1.6M | – | 659 |
|
|
2018
Q2 | $1.6M | Buy |
+76,803
| New | +$1.6M | 0.03% | 322 |
|
|
2018
Q1 | – | Sell |
-50,698
| Closed | -$1.24M | – | 1104 |
|
|
2017
Q4 | $1.24M | Buy |
50,698
+9,688
| +24% | +$237K | 0.02% | 369 |
|
|
2017
Q3 | $905K | Sell |
41,010
-421,623
| -91% | -$9.3M | 0.01% | 435 |
|
|
2017
Q2 | $11.1M | Buy |
462,633
+445,886
| +2,662% | +$10.7M | 0.17% | 121 |
|
|
2017
Q1 | $357K | Buy |
+16,747
| New | +$357K | 0.01% | 828 |
|
|
2016
Q1 | – | Sell |
-60,470
| Closed | -$967K | – | 1123 |
|
|
2015
Q4 | $967K | Buy |
+60,470
| New | +$967K | 0.01% | 459 |
|