Paloma Partners’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,991
| Closed | -$561K | – | 1055 |
|
|
2024
Q3 | $561K | Buy |
+7,991
| New | +$512K | 0.03% | 592 |
|
|
2021
Q3 | – | Sell |
-21,175
| Closed | -$559K | – | 1880 |
|
|
2021
Q2 | $559K | Sell |
21,175
-17,467
| -45% | -$519K | 0.01% | 951 |
|
|
2021
Q1 | $1.19M | Buy |
38,642
+19,960
| +107% | +$561K | 0.04% | 618 |
|
|
2020
Q4 | $479K | Sell |
18,682
-52,306
| -74% | -$1.33M | 0.02% | 932 |
|
|
2020
Q3 | $1.75M | Sell |
70,988
-30,383
| -30% | -$718K | 0.06% | 442 |
|
|
2020
Q2 | $1.96M | Buy |
+101,371
| New | +$1.6M | 0.04% | 638 |
|
|
2020
Q1 | – | Sell |
-63,996
| Closed | -$1.4M | – | 2056 |
|
|
2019
Q4 | $1.4M | Sell |
63,996
-41,814
| -40% | -$1M | 0.03% | 778 |
|
|
2019
Q3 | $2.75M | Buy |
105,810
+29,414
| +39% | +$678K | 0.08% | 302 |
|
|
2019
Q2 | $1.6M | Buy |
76,396
+50,363
| +193% | +$1M | 0.04% | 508 |
|
|
2019
Q1 | $462K | Buy |
+26,033
| New | +$465K | 0.02% | 1109 |
|
|
2018
Q2 | – | Sell |
-14,199
| Closed | -$331K | – | 2205 |
|
|
2018
Q1 | $331K | Buy |
+14,199
| New | +$354K | 0.01% | 1580 |
|
|
2017
Q4 | – | Sell |
-10,946
| Closed | -$241K | – | 2311 |
|
|
2017
Q3 | $241K | Sell |
10,946
-58
| -0.5% | -$1.28K | 0.01% | 1903 |
|
|
2017
Q2 | $264K | Sell |
11,004
-804
| -7% | -$18.5K | 0.01% | 1863 |
|
|
2017
Q1 | $251K | Buy |
11,808
+1,126
| +11% | +$22.7K | 0.01% | 1793 |
|
|
2016
Q4 | $206K | Sell |
10,682
-3,295
| -24% | -$61.9K | 0.01% | 1830 |
|
|
2016
Q3 | $246K | Buy |
+13,977
| New | +$236K | 0.01% | 1681 |
|
|
2016
Q2 | – | Sell |
-56,785
| Closed | -$801K | – | 2349 |
|
|
2016
Q1 | $801K | Buy |
56,785
+41,554
| +273% | +$550K | 0.03% | 1033 |
|
|
2015
Q4 | $244K | Buy |
+15,231
| New | +$268K | 0.01% | 1448 |
|
|
2014
Q2 | – | Sell |
-9,990
| Closed | -$235K | – | 1251 |
|
|
2014
Q1 | $235K | Sell |
9,990
-13,544
| -58% | -$306K | 0.02% | 551 |
|
|
2013
Q4 | $529K | Buy |
+23,534
| New | +$507K | 0.03% | 573 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$205K | – | 1188 |
|
|
2013
Q2 | $205K | Buy |
+8,400
| New | +$212K | 0.01% | 913 |
|
Other funds holding TMHC
DSC
