Paloma Partners’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,991
| Closed | -$561K | – | 802 |
|
|
2024
Q3 | $561K | Buy |
+7,991
| New | +$561K | 0.02% | 351 |
|
|
2021
Q3 | – | Sell |
-21,175
| Closed | -$559K | – | 1572 |
|
|
2021
Q2 | $559K | Sell |
21,175
-17,467
| -45% | -$461K | 0.01% | 742 |
|
|
2021
Q1 | $1.19M | Buy |
38,642
+19,960
| +107% | +$615K | 0.03% | 474 |
|
|
2020
Q4 | $479K | Sell |
18,682
-52,306
| -74% | -$1.34M | 0.01% | 744 |
|
|
2020
Q3 | $1.75M | Sell |
70,988
-30,383
| -30% | -$747K | 0.04% | 367 |
|
|
2020
Q2 | $1.96M | Buy |
+101,371
| New | +$1.96M | 0.03% | 566 |
|
|
2020
Q1 | – | Sell |
-63,996
| Closed | -$1.4M | – | 1759 |
|
|
2019
Q4 | $1.4M | Sell |
63,996
-41,814
| -40% | -$914K | 0.02% | 613 |
|
|
2019
Q3 | $2.75M | Buy |
105,810
+29,414
| +39% | +$763K | 0.06% | 221 |
|
|
2019
Q2 | $1.6M | Buy |
76,396
+50,363
| +193% | +$1.06M | 0.03% | 398 |
|
|
2019
Q1 | $462K | Buy |
+26,033
| New | +$462K | 0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-14,199
| Closed | -$331K | – | 1630 |
|
|
2018
Q1 | $331K | Buy |
+14,199
| New | +$331K | 0.01% | 1102 |
|
|
2017
Q4 | – | Sell |
-10,946
| Closed | -$241K | – | 1596 |
|
|
2017
Q3 | $241K | Sell |
10,946
-58
| -0.5% | -$1.28K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $264K | Sell |
11,004
-804
| -7% | -$19.3K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $251K | Buy |
11,808
+1,126
| +11% | +$23.9K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $206K | Sell |
10,682
-3,295
| -24% | -$63.5K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $246K | Buy |
+13,977
| New | +$246K | ﹤0.01% | 1221 |
|
|
2016
Q2 | – | Sell |
-56,785
| Closed | -$801K | – | 1879 |
|
|
2016
Q1 | $801K | Buy |
56,785
+41,554
| +273% | +$586K | 0.01% | 702 |
|
|
2015
Q4 | $244K | Buy |
+15,231
| New | +$244K | 0.01% | 1120 |
|
|
2014
Q2 | – | Sell |
-9,990
| Closed | -$235K | – | 1152 |
|
|
2014
Q1 | $235K | Sell |
9,990
-13,544
| -58% | -$319K | 0.02% | 502 |
|
|
2013
Q4 | $529K | Buy |
+23,534
| New | +$529K | 0.03% | 560 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$205K | – | 1165 |
|
|
2013
Q2 | $205K | Buy |
+8,400
| New | +$205K | 0.01% | 889 |
|