Quantbot Technologies’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
20,098
-75,348
| -79% | -$4.71M | 0.05% | 536 |
|
|
2025
Q4 | $5.62M | Sell |
95,446
-32,121
| -25% | -$1.96M | 0.19% | 151 |
|
|
2025
Q3 | $8.42M | Buy |
127,567
+39,424
| +45% | +$2.59M | 0.23% | 91 |
|
|
2025
Q2 | $5.41M | Sell |
88,143
-27,684
| -24% | -$1.61M | 0.14% | 189 |
|
|
2025
Q1 | $6.95M | Buy |
115,827
+79,912
| +223% | +$4.97M | 0.22% | 113 |
|
|
2024
Q4 | $2.2M | Buy |
35,915
+8,513
| +31% | +$581K | 0.08% | 370 |
|
|
2024
Q3 | $1.93M | Buy |
+27,402
| New | +$1.76M | 0.08% | 401 |
|
|
2024
Q1 | – | Sell |
-6,643
| Closed | -$354K | – | 1952 |
|
|
2023
Q4 | $354K | Buy |
+6,643
| New | +$297K | 0.02% | 842 |
|
|
2023
Q3 | – | Sell |
-36,280
| Closed | -$1.77M | – | 1966 |
|
|
2023
Q2 | $1.77M | Buy |
+36,280
| New | +$1.56M | 0.12% | 271 |
|
|
2022
Q4 | – | Sell |
-60,581
| Closed | -$1.41M | – | 2115 |
|
|
2022
Q3 | $1.41M | Buy |
60,581
+45,457
| +301% | +$1.18M | 0.11% | 290 |
|
|
2022
Q2 | $353K | Buy |
15,124
+12,280
| +432% | +$325K | 0.03% | 714 |
|
|
2022
Q1 | $77K | Buy |
+2,844
| New | +$86.5K | 0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-8,252
| Closed | -$212K | – | 1919 |
|
|
2021
Q3 | $212K | Sell |
8,252
-93,714
| -92% | -$2.48M | 0.02% | 797 |
|
|
2021
Q2 | $2.69M | Buy |
101,966
+99,754
| +4,510% | +$2.96M | 0.21% | 133 |
|
|
2021
Q1 | $68K | Sell |
2,212
-2,379
| -52% | -$66.8K | 0.01% | 954 |
|
|
2020
Q4 | $117K | Sell |
4,591
-19,338
| -81% | -$493K | 0.01% | 714 |
|
|
2020
Q3 | $588K | Buy |
23,929
+23,582
| +6,796% | +$558K | 0.07% | 314 |
|
|
2020
Q2 | $6K | Buy |
+347
| New | +$5.47K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-25,832
| Closed | -$564K | – | 1382 |
|
|
2019
Q4 | $564K | Sell |
25,832
-20,453
| -44% | -$492K | 0.06% | 378 |
|
|
2019
Q3 | $1.2M | Sell |
46,285
-5,915
| -11% | -$136K | 0.12% | 213 |
|
|
2019
Q2 | $1.09M | Buy |
52,200
+47,906
| +1,116% | +$953K | 0.11% | 225 |
|
|
2019
Q1 | $76K | Sell |
4,294
-68,475
| -94% | -$1.22M | 0.01% | 806 |
|
|
2018
Q4 | $1.16M | Buy |
72,769
+49,179
| +208% | +$803K | 0.11% | 253 |
|
|
2018
Q3 | $425K | Buy |
+23,590
| New | +$469K | 0.03% | 582 |
|
|
2018
Q2 | – | Sell |
-12,316
| Closed | -$286K | – | 1495 |
|
|
2018
Q1 | $286K | Sell |
12,316
-13,943
| -53% | -$348K | 0.02% | 611 |
|
|
2017
Q4 | $642K | Buy |
26,259
+18,535
| +240% | +$434K | 0.06% | 437 |
|
|
2017
Q3 | $170K | Sell |
7,724
-51,203
| -87% | -$1.13M | 0.02% | 738 |
|
|
2017
Q2 | $1.41M | Buy |
58,927
+29,944
| +103% | +$690K | 0.13% | 205 |
|
|
2017
Q1 | $617K | Buy |
+28,983
| New | +$584K | 0.06% | 351 |
|
|
2016
Q2 | – | Sell |
-1,676
| Closed | -$23K | – | 1351 |
|
|
2016
Q1 | $23K | Buy |
1,676
+1,629
| +3,466% | +$21.6K | ﹤0.01% | 996 |
|
|
2015
Q4 | $0 | Buy |
+47
| New | +$829 | ﹤0.01% | 1361 |
|
|
2015
Q1 | – | Sell |
-1,582
| Closed | -$29K | – | 1348 |
|
|
2014
Q4 | $29K | Sell |
1,582
-6,134
| -79% | -$109K | 0.01% | 910 |
|
|
2014
Q3 | $125K | Buy |
7,716
+2,716
| +54% | +$52.8K | 0.02% | 822 |
|
|
2014
Q2 | $112K | Buy |
+5,000
| New | +$108K | 0.02% | 696 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$2K | – | 1162 |
|
|
2013
Q3 | $2K | Buy |
+120
| New | +$2.71K | ﹤0.01% | 740 |
|
Other funds holding TMHC
VPM
VCM
