Owl Creek Asset 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
Q1 | – | Sell |
-295,377
| Closed | -$7.58M | – | 325 |
|
|
2020
Q4 | $7.58M | Hold |
295,377
| – | – | 0.32% | 23 |
|
|
2020
Q3 | $7.26M | Sell |
295,377
-592,477
| -67% | -$14.6M | 0.48% | 22 |
|
|
2020
Q2 | $17.1M | Hold |
887,854
| – | – | 1.31% | 12 |
|
|
2020
Q1 | $9.77M | Sell |
887,854
-576,446
| -39% | -$6.34M | 0.78% | 15 |
|
|
2019
Q4 | $32M | Buy |
+1,464,300
| New | +$32M | 1.69% | 12 |
|