Holocene Advisors’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 | – | Sell |
-137,712
| Closed | -$8.27M | – | 869 |
|
|
2025
Q1 | $8.27M | Buy |
+137,712
| New | +$8.27M | 0.02% | 295 |
|
|
2024
Q4 | – | Sell |
-8,047
| Closed | -$565K | – | 877 |
|
|
2024
Q3 | $565K | Buy |
+8,047
| New | +$565K | ﹤0.01% | 652 |
|
|
2022
Q2 | – | Sell |
-18,449
| Closed | -$502K | – | 1003 |
|
|
2022
Q1 | $502K | Sell |
18,449
-52,619
| -74% | -$1.43M | ﹤0.01% | 757 |
|
|
2021
Q4 | $2.49M | Sell |
71,068
-83,940
| -54% | -$2.94M | 0.01% | 465 |
|
|
2021
Q3 | $4M | Buy |
+155,008
| New | +$4M | 0.02% | 373 |
|
|
2018
Q1 | – | Sell |
-15,925
| Closed | -$390K | – | 721 |
|
|
2017
Q4 | $390K | Buy |
+15,925
| New | +$390K | 0.01% | 478 |
|