Point72 Hong Kong’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$347K | – | 790 |
|
|
2023
Q4 | $347K | Buy |
+6,500
| New | +$347K | 0.02% | 387 |
|
|
2022
Q3 | – | Sell |
-4,618
| Closed | -$108K | – | 1883 |
|
|
2022
Q2 | $108K | Buy |
+4,618
| New | +$108K | ﹤0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-3,864
| Closed | -$99K | – | 1668 |
|
|
2020
Q4 | $99K | Buy |
+3,864
| New | +$99K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-3,796
| Closed | -$67K | – | 1402 |
|
|
2019
Q1 | $67K | Sell |
3,796
-5,213
| -58% | -$92K | 0.03% | 470 |
|
|
2018
Q4 | $143K | Buy |
+9,009
| New | +$143K | 0.07% | 130 |
|
|
2017
Q4 | – | Sell |
-501
| Closed | -$11K | – | 1090 |
|
|
2017
Q3 | $11K | Sell |
501
-3,227
| -87% | -$70.9K | 0.01% | 480 |
|
|
2017
Q2 | $90K | Buy |
+3,728
| New | +$90K | 0.09% | 120 |
|
|
2014
Q4 | – | Sell |
-311
| Closed | -$5K | – | 654 |
|
|
2014
Q3 | $5K | Buy |
+311
| New | +$5K | ﹤0.01% | 400 |
|