Simplex Trading’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 |
-500
| Closed | -$29.4K | – | 11028 |
|
|
2025
Q4 | $29.4K | Sell |
500
-500
| -50% | -$30.6K | ﹤0.01% | 6124 |
|
|
2025
Q3 | $66K | Buy |
+1,000
| New | +$65.8K | ﹤0.01% | 6172 |
|
|
2025
Q2 | – | Sell |
-500
| Closed | -$30K | – | 10684 |
|
|
2025
Q1 | $30K | Sell |
500
-4,000
| -89% | -$249K | ﹤0.01% | 6257 |
|
|
2024
Q4 | $275K | Buy |
4,500
+2,800
| +165% | +$191K | 0.01% | 4162 |
|
|
2024
Q3 | $119K | Buy |
1,700
+1,400
| +467% | +$89.7K | ﹤0.01% | 5056 |
|
|
2024
Q2 | $16K | Sell |
300
-400
| -57% | -$22.9K | ﹤0.01% | 7092 |
|
|
2024
Q1 | $43K | Sell |
700
-2,900
| -81% | -$160K | ﹤0.01% | 6405 |
|
|
2023
Q4 | $192K | Buy |
3,600
+1,700
| +89% | +$76K | 0.01% | 4727 |
|
|
2023
Q3 | $80K | Sell |
1,900
-2,100
| -53% | -$98.8K | ﹤0.01% | 5319 |
|
|
2023
Q2 | $195K | Sell |
4,000
-800
| -17% | -$34.4K | 0.01% | 4318 |
|
|
2023
Q1 | $183K | Sell |
4,800
-7,200
| -60% | -$253K | 0.01% | 4439 |
|
|
2022
Q4 | $364K | Buy |
12,000
+6,700
| +126% | +$187K | 0.02% | 3525 |
|
|
2022
Q3 | $123K | Sell |
5,300
-10,200
| -66% | -$265K | ﹤0.01% | 5239 |
|
|
2022
Q2 | $362K | Buy |
15,500
+6,400
| +70% | +$170K | 0.01% | 3856 |
|
|
2022
Q1 | $247K | Sell |
9,100
-27,200
| -75% | -$828K | 0.01% | 4837 |
|
|
2021
Q4 | $1.27M | Buy |
36,300
+31,500
| +656% | +$983K | 0.04% | 2546 |
|
|
2021
Q3 | $129K | Hold |
4,800
| – | – | ﹤0.01% | 6262 |
|
|
2021
Q2 | $126K | Buy |
4,800
+4,750
| +9,500% | +$141K | ﹤0.01% | 6399 |
|
|
2021
Q1 | $154K | Buy |
+50
| New | +$1.4K | 0.01% | 5144 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$238K | – | 8813 |
|
|
2019
Q4 | $238K | Buy |
109
+78
| +252% | +$1.88K | 0.02% | 3565 |
|
|
2019
Q3 | $80K | Buy |
+31
| New | +$714 | 0.01% | 4556 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$152K | – | 8429 |
|
|
2019
Q1 | $152K | Buy |
86
+85
| +8,500% | +$1.52K | 0.01% | 3903 |
|
|
2018
Q4 | $1K | Sell |
1
-30
| -97% | -$490 | ﹤0.01% | 6792 |
|
|
2018
Q3 | $55K | Sell |
31
-103
| -77% | -$2.05K | ﹤0.01% | 5073 |
|
|
2018
Q2 | $278K | Buy |
+134
| New | +$2.98K | 0.02% | 3105 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1K | – | 7225 |
|
|
2017
Q3 | $1K | Sell |
17
-70
| -80% | -$1.55K | ﹤0.01% | 5581 |
|
|
2017
Q2 | $15K | Buy |
+87
| New | +$2K | ﹤0.01% | 3596 |
|
Other funds holding TMHC
VPM
VCM
