Renaissance 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 | – | Sell |
-33,353
| Closed | -$1.96M | – | 3690 |
|
|
2025
Q4 | $1.96M | Buy |
+33,353
| New | +$2.04M | ﹤0.01% | 1882 |
|
|
2025
Q3 | – | Sell |
-4,053
| Closed | -$249K | – | 3924 |
|
|
2025
Q2 | $249K | Sell |
4,053
-113,300
| -97% | -$6.58M | ﹤0.01% | 3097 |
|
|
2025
Q1 | $7.05M | Buy |
+117,353
| New | +$7.31M | 0.01% | 1210 |
|
|
2024
Q1 | – | Sell |
-88,853
| Closed | -$4.74M | – | 4085 |
|
|
2023
Q4 | $4.74M | Sell |
88,853
-172,900
| -66% | -$7.73M | 0.01% | 1385 |
|
|
2023
Q3 | $11.2M | Buy |
261,753
+246,000
| +1,562% | +$11.6M | 0.02% | 865 |
|
|
2023
Q2 | $768K | Sell |
15,753
-3,400
| -18% | -$146K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $733K | Buy |
+19,153
| New | +$673K | ﹤0.01% | 2670 |
|
|
2022
Q2 | – | Sell |
-77,853
| Closed | -$2.12M | – | 4574 |
|
|
2022
Q1 | $2.12M | Buy |
+77,853
| New | +$2.37M | ﹤0.01% | 2194 |
|
|
2021
Q1 | – | Sell |
-63,853
| Closed | -$1.64M | – | 3704 |
|
|
2020
Q4 | $1.64M | Sell |
63,853
-105,000
| -62% | -$2.68M | ﹤0.01% | 2246 |
|
|
2020
Q3 | $4.15M | Buy |
+168,853
| New | +$3.99M | ﹤0.01% | 1680 |
|
|
2020
Q2 | – | Sell |
-120,453
| Closed | -$1.32M | – | 3771 |
|
|
2020
Q1 | $1.32M | Sell |
120,453
-1,707,739
| -93% | -$36.7M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $40M | Buy |
1,828,192
+1,438,000
| +369% | +$34.6M | 0.03% | 633 |
|
|
2019
Q3 | $10.1M | Buy |
390,192
+299,000
| +328% | +$6.89M | 0.01% | 1387 |
|
|
2019
Q2 | $1.91M | Buy |
91,192
+17,300
| +23% | +$344K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $1.31M | Buy |
+73,892
| New | +$1.32M | ﹤0.01% | 2545 |
|
|
2018
Q4 | – | Sell |
-348,100
| Closed | -$6.28M | – | 3618 |
|
|
2018
Q3 | $6.28M | Sell |
348,100
-422,100
| -55% | -$8.39M | 0.01% | 1654 |
|
|
2018
Q2 | $16M | Sell |
770,200
-331,600
| -30% | -$7.38M | 0.02% | 1058 |
|
|
2018
Q1 | $25.6M | Sell |
1,101,800
-457,000
| -29% | -$11.4M | 0.03% | 791 |
|
|
2017
Q4 | $38.1M | Sell |
1,558,800
-588,716
| -27% | -$13.8M | 0.04% | 567 |
|
|
2017
Q3 | $47.4M | Buy |
2,147,516
+582,416
| +37% | +$12.9M | 0.06% | 444 |
|
|
2017
Q2 | $37.6M | Buy |
1,565,100
+955,000
| +157% | +$22M | 0.05% | 500 |
|
|
2017
Q1 | $13M | Buy |
610,100
+585,200
| +2,350% | +$11.8M | 0.02% | 1065 |
|
|
2016
Q4 | $480K | Buy |
+24,900
| New | +$468K | ﹤0.01% | 2777 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$180K | – | 3493 |
|
|
2016
Q2 | $180K | Sell |
12,100
-148,700
| -92% | -$2.19M | ﹤0.01% | 3071 |
|
|
2016
Q1 | $2.27M | Buy |
+160,800
| New | +$2.13M | ﹤0.01% | 2141 |
|
Other funds holding TMHC
VPM
VCM
