Simplex Trading’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 | $538K | Buy |
+8,765
| New | +$538K | ﹤0.01% | 590 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3999 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4006 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3991 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | -$1K | – | 4036 |
|
|
2023
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2099 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4011 |
|
|
2023
Q1 | – | Sell |
-2,298
| Closed | -$69K | – | 4061 |
|
|
2022
Q4 | $69K | Buy |
+2,298
| New | +$69K | ﹤0.01% | 1168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4225 |
|
|
2022
Q2 | – | Sell |
-11,945
| Closed | -$325K | – | 4193 |
|
|
2022
Q1 | $325K | Buy |
+11,945
| New | +$325K | ﹤0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-12,440
| Closed | -$336K | – | 4246 |
|
|
2021
Q3 | $336K | Sell |
12,440
-101
| -0.8% | -$2.73K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $331K | Sell |
12,541
-4,409
| -26% | -$116K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $522K | Sell |
16,950
-2,317
| -12% | -$71.4K | ﹤0.01% | 658 |
|
|
2020
Q4 | $0 | Sell |
19,267
-786
| -4% | – | ﹤0.01% | 3370 |
|
|
2020
Q3 | $0 | Buy |
20,053
+9,843
| +96% | – | ﹤0.01% | 3193 |
|
|
2020
Q2 | $0 | Buy |
10,210
+7,689
| +305% | – | ﹤0.01% | 3090 |
|
|
2020
Q1 | $0 | Sell |
2,521
-2,167
| -46% | – | ﹤0.01% | 3057 |
|
|
2019
Q4 | $102K | Buy |
+4,688
| New | +$102K | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2924 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Sell |
-649
| Closed | -$10K | – | 2885 |
|
|
2018
Q4 | $10K | Buy |
+649
| New | +$10K | ﹤0.01% | 1467 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$5K | – | 2943 |
|
|
2018
Q2 | $5K | Buy |
250
+213
| +576% | +$4.26K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2836 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2782 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2016
Q1 | – | Sell |
-718
| Closed | -$11K | – | 2587 |
|
|
2015
Q4 | $11K | Buy |
718
+376
| +110% | +$5.76K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $6K | Buy |
+342
| New | +$6K | ﹤0.01% | 1489 |
|
|
2015
Q2 | – | Sell |
-627
| Closed | -$13K | – | 2564 |
|
|
2015
Q1 | $13K | Buy |
+627
| New | +$13K | ﹤0.01% | 1213 |
|