Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,900
| Closed | -$499K | – | 611 |
|
|
2021
Q2 | $499K | Buy |
+18,900
| New | +$499K | ﹤0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-39,159
| Closed | -$821K | – | 848 |
|
|
2019
Q2 | $821K | Buy |
+39,159
| New | +$821K | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-730,211
| Closed | -$17.9M | – | 1322 |
|
|
2017
Q4 | $17.9M | Buy |
+730,211
| New | +$17.9M | 0.09% | 64 |
|
|
2017
Q3 | – | Sell |
-625,901
| Closed | -$15M | – | 1372 |
|
|
2017
Q2 | $15M | Buy |
625,901
+219,301
| +54% | +$5.27M | 0.08% | 51 |
|
|
2017
Q1 | $8.67M | Buy |
+406,600
| New | +$8.67M | 0.07% | 84 |
|