Squarepoint’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 | $25.5M | Sell |
415,634
-239,307
| -37% | -$14.7M | 0.03% | 341 |
|
|
2025
Q1 | $39.3M | Buy |
654,941
+606,872
| +1,263% | +$36.4M | 0.05% | 215 |
|
|
2024
Q4 | $2.94M | Buy |
+48,069
| New | +$2.94M | ﹤0.01% | 987 |
|
|
2024
Q3 | – | Sell |
-22,532
| Closed | -$1.25M | – | 3041 |
|
|
2024
Q2 | $1.25M | Sell |
22,532
-138,617
| -86% | -$7.68M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $10M | Buy |
161,149
+62,222
| +63% | +$3.87M | 0.02% | 472 |
|
|
2023
Q4 | $5.28M | Buy |
98,927
+57,022
| +136% | +$3.04M | 0.01% | 654 |
|
|
2023
Q3 | $1.79M | Buy |
+41,905
| New | +$1.79M | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-70,559
| Closed | -$2.14M | – | 2788 |
|
|
2022
Q4 | $2.14M | Buy |
70,559
+13,584
| +24% | +$412K | 0.01% | 756 |
|
|
2022
Q3 | $1.33M | Buy |
56,975
+11,575
| +25% | +$270K | 0.01% | 952 |
|
|
2022
Q2 | $1.06M | Buy |
45,400
+37,397
| +467% | +$874K | 0.01% | 1018 |
|
|
2022
Q1 | $218K | Sell |
8,003
-8,286
| -51% | -$226K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $569K | Sell |
16,289
-68,480
| -81% | -$2.39M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $2.19M | Buy |
84,769
+67,275
| +385% | +$1.73M | 0.01% | 759 |
|
|
2021
Q2 | $462K | Sell |
17,494
-7,839
| -31% | -$207K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $781K | Buy |
25,333
+13,093
| +107% | +$404K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $314K | Sell |
12,240
-72,788
| -86% | -$1.87M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $2.09M | Sell |
85,028
-13,436
| -14% | -$330K | 0.03% | 611 |
|
|
2020
Q2 | $1.9M | Buy |
98,464
+62,963
| +177% | +$1.21M | 0.03% | 647 |
|
|
2020
Q1 | $391K | Sell |
35,501
-259,924
| -88% | -$2.86M | 0.01% | 1165 |
|
|
2019
Q4 | $6.46M | Buy |
+295,425
| New | +$6.46M | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-43,661
| Closed | -$694K | – | 2379 |
|
|
2018
Q4 | $694K | Sell |
43,661
-234,987
| -84% | -$3.74M | 0.01% | 1064 |
|
|
2018
Q3 | $5.03M | Buy |
+278,648
| New | +$5.03M | 0.06% | 398 |
|
|
2018
Q2 | – | Sell |
-24,260
| Closed | -$565K | – | 2040 |
|
|
2018
Q1 | $565K | Buy |
24,260
+5,268
| +28% | +$123K | 0.01% | 1043 |
|
|
2017
Q4 | $465K | Sell |
18,992
-16,629
| -47% | -$407K | 0.01% | 1247 |
|
|
2017
Q3 | $785K | Buy |
35,621
+12,721
| +56% | +$280K | 0.02% | 801 |
|
|
2017
Q2 | $550K | Buy |
22,900
+7,000
| +44% | +$168K | 0.01% | 909 |
|
|
2017
Q1 | $339K | Buy |
+15,900
| New | +$339K | 0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$185K | – | 1931 |
|
|
2016
Q3 | $185K | Sell |
10,500
-4,729
| -31% | -$83.3K | 0.01% | 906 |
|
|
2016
Q2 | $226K | Buy |
15,229
+429
| +3% | +$6.37K | 0.01% | 849 |
|
|
2016
Q1 | $209K | Buy |
+14,800
| New | +$209K | 0.02% | 983 |
|