Point72 Asset Management’s Taylor Morrison TMHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2M | Buy |
+297,037
| New | +$18.2M | 0.04% | 447 |
|
2025
Q1 | – | Sell |
-217,800
| Closed | -$13.3M | – | 1800 |
|
2024
Q4 | $13.3M | Buy |
+217,800
| New | +$13.3M | 0.03% | 487 |
|
2024
Q3 | – | Sell |
-101,147
| Closed | -$5.61M | – | 1689 |
|
2024
Q2 | $5.61M | Sell |
101,147
-656,673
| -87% | -$36.4M | 0.01% | 613 |
|
2024
Q1 | $47.1M | Buy |
757,820
+736,120
| +3,392% | +$45.8M | 0.11% | 206 |
|
2023
Q4 | $1.16M | Buy |
+21,700
| New | +$1.16M | ﹤0.01% | 904 |
|
2023
Q3 | – | Sell |
-5,945
| Closed | -$290K | – | 2170 |
|
2023
Q2 | $290K | Sell |
5,945
-1,071
| -15% | -$52.2K | ﹤0.01% | 942 |
|
2023
Q1 | $268K | Buy |
+7,016
| New | +$268K | ﹤0.01% | 993 |
|
2022
Q3 | – | Sell |
-37,600
| Closed | -$878K | – | 1370 |
|
2022
Q2 | $878K | Buy |
+37,600
| New | +$878K | ﹤0.01% | 863 |
|
2020
Q1 | – | Sell |
-106,000
| Closed | -$2.32M | – | 1034 |
|
2019
Q4 | $2.32M | Buy |
+106,000
| New | +$2.32M | 0.01% | 574 |
|