Marshall Wace North America’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 | $982K | Buy |
+38,092
| New | +$982K | ﹤0.01% | 894 |
|
|
2021
Q1 | – | Sell |
-244,487
| Closed | -$6.27M | – | 1746 |
|
|
2020
Q4 | $6.27M | Buy |
244,487
+29,754
| +14% | +$763K | 0.03% | 492 |
|
|
2020
Q3 | $5.28M | Buy |
214,733
+59,139
| +38% | +$1.45M | 0.03% | 381 |
|
|
2020
Q2 | $3M | Buy |
155,594
+131,580
| +548% | +$2.54M | 0.02% | 473 |
|
|
2020
Q1 | $264K | Sell |
24,014
-203,129
| -89% | -$2.23M | ﹤0.01% | 866 |
|
|
2019
Q4 | $4.97M | Buy |
227,143
+149,380
| +192% | +$3.27M | 0.02% | 391 |
|
|
2019
Q3 | $2.02M | Buy |
77,763
+65,690
| +544% | +$1.7M | 0.01% | 543 |
|
|
2019
Q2 | $253K | Buy |
+12,073
| New | +$253K | ﹤0.01% | 1001 |
|
|
2019
Q1 | – | Sell |
-3,310
| Closed | -$53K | – | 1900 |
|
|
2018
Q4 | $53K | Buy |
+3,310
| New | +$53K | ﹤0.01% | 1238 |
|
|
2018
Q3 | – | Sell |
-781,503
| Closed | -$16.2M | – | 1369 |
|
|
2018
Q2 | $16.2M | Sell |
781,503
-818,557
| -51% | -$17M | 0.09% | 242 |
|
|
2018
Q1 | $37.3M | Buy |
1,600,060
+1,396,604
| +686% | +$32.5M | 0.19% | 128 |
|
|
2017
Q4 | $4.98M | Buy |
203,456
+19,739
| +11% | +$483K | 0.03% | 580 |
|
|
2017
Q3 | $4.04M | Sell |
183,717
-76,998
| -30% | -$1.69M | 0.03% | 605 |
|
|
2017
Q2 | $6.26M | Buy |
260,715
+230,440
| +761% | +$5.53M | 0.05% | 436 |
|
|
2017
Q1 | $636K | Buy |
+30,275
| New | +$636K | 0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-12,236
| Closed | -$277K | – | 836 |
|
|
2013
Q3 | $277K | Buy |
+12,236
| New | +$277K | 0.01% | 525 |
|