Prelude Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,911
| Closed | -$235K | – | 1371 |
|
|
2025
Q1 | $235K | Buy |
+3,911
| New | +$243K | 0.02% | 832 |
|
|
2024
Q3 | – | Sell |
-19,964
| Closed | -$1.11M | – | 1557 |
|
|
2024
Q2 | $1.11M | Hold |
19,964
| – | – | 0.09% | 294 |
|
|
2024
Q1 | $1.24M | Sell |
19,964
-11,741
| -37% | -$647K | 0.08% | 344 |
|
|
2023
Q4 | $1.69M | Buy |
31,705
+20,318
| +178% | +$908K | 0.15% | 200 |
|
|
2023
Q3 | $485K | Sell |
11,387
-67
| -0.6% | -$3.15K | 0.04% | 483 |
|
|
2023
Q2 | $559K | Buy |
+11,454
| New | +$493K | 0.05% | 426 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2021
Q1 | – | Sell |
-22,746
| Closed | -$639K | – | 1959 |
|
|
2020
Q4 | $583K | Sell |
22,746
-7,470
| -25% | -$190K | 0.05% | 670 |
|
|
2020
Q3 | $743K | Buy |
+30,216
| New | +$714K | 0.1% | 337 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$293K | – | 2391 |
|
|
2019
Q3 | $293K | Buy |
+11,300
| New | +$260K | 0.04% | 668 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$9K | – | 2236 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9.94K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-10,374
| Closed | -$242K | – | 2000 |
|
|
2018
Q1 | $242K | Buy |
+10,374
| New | +$259K | 0.02% | 639 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$20K | – | 1764 |
|
|
2017
Q3 | $20K | Sell |
900
-700
| -44% | -$15.5K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $38K | Buy |
+1,600
| New | +$36.9K | ﹤0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$40K | – | 1797 |
|
|
2016
Q4 | $40K | Buy |
+2,100
| New | +$39.4K | 0.01% | 1108 |
|
|
2015
Q4 | – | Sell |
-148
| Closed | -$3K | – | 1706 |
|
|
2015
Q3 | $3K | Buy |
+148
| New | +$2.92K | ﹤0.01% | 1419 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$40K | – | 2062 |
|
|
2015
Q1 | $40K | Buy |
+1,900
| New | +$35.5K | 0.01% | 1439 |
|
|
2014
Q3 | – | Sell |
-5,868
| Closed | -$132K | – | 2153 |
|
|
2014
Q2 | $132K | Buy |
5,868
+244
| +4% | +$5.28K | 0.02% | 963 |
|
|
2014
Q1 | $132K | Buy |
+5,624
| New | +$127K | 0.02% | 899 |
|
Other funds holding TMHC
DSC
LPC