Occudo Quantitative Strategies’s Taylor Morrison TMHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,937
Closed -$356K 891
2025
Q1
$356K Buy
+5,937
New +$356K 0.05% 440
2022
Q1
Sell
-23,478
Closed -$821K 1328
2021
Q4
$821K Buy
+23,478
New +$821K 0.07% 431