Quadrature Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,260
| Closed | -$496K | – | 1505 |
|
2025
Q1 | $496K | Sell |
8,260
-6,558
| -44% | -$393K | 0.01% | 577 |
|
2024
Q4 | $907K | Buy |
+14,818
| New | +$907K | 0.02% | 450 |
|
2022
Q4 | – | Sell |
-12,821
| Closed | -$299K | – | 1142 |
|
2022
Q3 | $299K | Buy |
+12,821
| New | +$299K | 0.01% | 640 |
|
2021
Q3 | – | Sell |
-29,958
| Closed | -$792K | – | 1040 |
|
2021
Q2 | $792K | Buy |
29,958
+13,125
| +78% | +$347K | 0.03% | 379 |
|
2021
Q1 | $519K | Buy |
+16,833
| New | +$519K | 0.03% | 459 |
|
2020
Q3 | – | Sell |
-21,315
| Closed | -$411K | – | 911 |
|
2020
Q2 | $411K | Buy |
+21,315
| New | +$411K | 0.05% | 422 |
|
2020
Q1 | – | Sell |
-28,312
| Closed | -$619K | – | 706 |
|
2019
Q4 | $619K | Buy |
+28,312
| New | +$619K | 0.02% | 328 |
|
2019
Q3 | – | Sell |
-48,608
| Closed | -$1.02M | – | 672 |
|
2019
Q2 | $1.02M | Buy |
+48,608
| New | +$1.02M | 0.07% | 228 |
|
2017
Q3 | – | Sell |
-10,288
| Closed | -$247K | – | 643 |
|
2017
Q2 | $247K | Buy |
+10,288
| New | +$247K | 0.02% | 467 |
|