Quantitative Systematic Strategies’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,057
| Closed | -$223K | – | 748 |
|
|
2020
Q3 | $223K | Sell |
9,057
-1,546
| -15% | -$38.1K | 0.04% | 505 |
|
|
2020
Q2 | $205K | Buy |
+10,603
| New | +$205K | 0.04% | 513 |
|
|
2020
Q1 | – | Sell |
-11,308
| Closed | -$247K | – | 524 |
|
|
2019
Q4 | $247K | Buy |
+11,308
| New | +$247K | 0.04% | 474 |
|