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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,000
| Closed | -$66K | – | 10993 |
|
|
2025
Q3 | $66K | Sell |
1,000
-20,900
| -95% | -$1.38M | ﹤0.01% | 6173 |
|
|
2025
Q2 | $1.34M | Buy |
21,900
+21,200
| +3,029% | +$1.23M | 0.04% | 2480 |
|
|
2025
Q1 | $42K | Buy |
700
+600
| +600% | +$37.4K | ﹤0.01% | 5949 |
|
|
2024
Q4 | $6K | Sell |
100
-300
| -75% | -$20.5K | ﹤0.01% | 7541 |
|
|
2024
Q3 | $28K | Sell |
400
-1,000
| -71% | -$64.1K | ﹤0.01% | 6418 |
|
|
2024
Q2 | $77K | Buy |
+1,400
| New | +$80K | ﹤0.01% | 5648 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5K | – | 10837 |
|
|
2023
Q4 | $5K | Buy |
+100
| New | +$4.47K | ﹤0.01% | 7911 |
|
|
2023
Q3 | – | Sell |
-20,400
| Closed | -$994K | – | 10840 |
|
|
2023
Q2 | $994K | Sell |
20,400
-15,700
| -43% | -$676K | 0.04% | 2610 |
|
|
2023
Q1 | $1.38M | Sell |
36,100
-7,200
| -17% | -$253K | 0.06% | 2283 |
|
|
2022
Q4 | $1.31M | Buy |
43,300
+13,300
| +44% | +$371K | 0.06% | 2212 |
|
|
2022
Q3 | $699K | Buy |
30,000
+11,800
| +65% | +$306K | 0.03% | 3079 |
|
|
2022
Q2 | $425K | Buy |
18,200
+14,900
| +452% | +$395K | 0.01% | 3648 |
|
|
2022
Q1 | $89K | Sell |
3,300
-8,100
| -71% | -$246K | ﹤0.01% | 6318 |
|
|
2021
Q4 | $398K | Sell |
11,400
-32,700
| -74% | -$1.02M | 0.01% | 4135 |
|
|
2021
Q3 | $1.19M | Hold |
44,100
| – | – | 0.04% | 2821 |
|
|
2021
Q2 | $1.17M | Buy |
44,100
+43,659
| +9,900% | +$1.3M | 0.04% | 2885 |
|
|
2021
Q1 | $1.36M | Buy |
+441
| New | +$12.4K | 0.08% | 2071 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$56K | – | 8815 |
|
|
2019
Q4 | $56K | Buy |
26
+24
| +1,200% | +$577 | ﹤0.01% | 5091 |
|
|
2019
Q3 | $5K | Sell |
2
-2
| -50% | -$46 | ﹤0.01% | 6630 |
|
|
2019
Q2 | $8K | Sell |
4
-17
| -81% | -$338 | ﹤0.01% | 6244 |
|
|
2019
Q1 | $37K | Sell |
21
-1
| -5% | -$18 | ﹤0.01% | 5249 |
|
|
2018
Q4 | $34K | Buy |
+22
| New | +$359 | ﹤0.01% | 4906 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$70K | – | 8565 |
|
|
2018
Q2 | $70K | Buy |
+34
| New | +$757 | ﹤0.01% | 4698 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$2K | – | 6596 |
|
|
2015
Q3 | $2K | Buy |
+12
| New | +$237 | ﹤0.01% | 4734 |
|
Other funds holding TMHC
VPM
VCM
