Marshall Wace’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $798K | Sell |
13,699
-153,645
| -92% | -$9.6M | ﹤0.01% | 2235 |
|
|
2025
Q4 | $9.85M | Buy |
167,344
+125,218
| +297% | +$7.66M | 0.01% | 877 |
|
|
2025
Q3 | $2.78M | Buy |
42,126
+34,097
| +425% | +$2.24M | ﹤0.01% | 1460 |
|
|
2025
Q2 | $493K | Buy |
8,029
+859
| +12% | +$49.9K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $430K | Sell |
7,170
-79,861
| -92% | -$4.97M | ﹤0.01% | 2135 |
|
|
2024
Q4 | $5.33M | Buy |
87,031
+81,431
| +1,454% | +$5.56M | 0.01% | 1030 |
|
|
2024
Q3 | $393K | Buy |
+5,600
| New | +$359K | ﹤0.01% | 2013 |
|
|
2023
Q3 | – | Sell |
-22,905
| Closed | -$1.12M | – | 2735 |
|
|
2023
Q2 | $1.12M | Buy |
+22,905
| New | +$986K | ﹤0.01% | 1668 |
|
|
2021
Q2 | – | Sell |
-43,746
| Closed | -$1.35M | – | 3135 |
|
|
2021
Q1 | $1.35M | Sell |
43,746
-95,536
| -69% | -$2.68M | 0.01% | 1508 |
|
|
2020
Q4 | $3.57M | Sell |
139,282
-104,238
| -43% | -$2.66M | 0.02% | 699 |
|
|
2020
Q3 | $5.99M | Buy |
243,520
+137,456
| +130% | +$3.25M | 0.04% | 457 |
|
|
2020
Q2 | $2.05M | Sell |
106,064
-190,649
| -64% | -$3M | 0.02% | 783 |
|
|
2020
Q1 | $3.26M | Sell |
296,713
-823,489
| -74% | -$17.7M | 0.03% | 485 |
|
|
2019
Q4 | $24.5M | Buy |
1,120,202
+13,310
| +1% | +$320K | 0.18% | 142 |
|
|
2019
Q3 | $28.7M | Buy |
1,106,892
+870,118
| +367% | +$20M | 0.24% | 103 |
|
|
2019
Q2 | $4.96M | Buy |
+236,774
| New | +$4.71M | 0.04% | 485 |
|
|
2016
Q2 | – | Sell |
-20,773
| Closed | -$293K | – | 1168 |
|
|
2016
Q1 | $293K | Sell |
20,773
-7,206
| -26% | -$95.4K | ﹤0.01% | 927 |
|
|
2015
Q4 | $448K | Buy |
+27,979
| New | +$493K | ﹤0.01% | 825 |
|
Other funds holding TMHC
VPM
VCM
