Stone Ridge Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,301
| Closed | -$623K | – | 444 |
|
|
2020
Q2 | $623K | Buy |
32,301
+4,600
| +17% | +$88.7K | 0.1% | 219 |
|
|
2020
Q1 | $305K | Buy |
27,701
+5,140
| +23% | +$56.6K | 0.03% | 514 |
|
|
2019
Q4 | $493K | Hold |
22,561
| – | – | 0.03% | 648 |
|
|
2019
Q3 | $585K | Buy |
22,561
+500
| +2% | +$13K | 0.04% | 621 |
|
|
2019
Q2 | $462K | Sell |
22,061
-31,600
| -59% | -$662K | 0.03% | 749 |
|
|
2019
Q1 | $952K | Sell |
53,661
-22,605
| -30% | -$401K | 0.05% | 451 |
|
|
2018
Q4 | $1.21M | Buy |
76,266
+16,091
| +27% | +$256K | 0.07% | 332 |
|
|
2018
Q3 | $1.09M | Buy |
60,175
+4,352
| +8% | +$78.5K | 0.06% | 431 |
|
|
2018
Q2 | $1.16M | Sell |
55,823
-3,715
| -6% | -$77.2K | 0.07% | 357 |
|
|
2018
Q1 | $1.39M | Buy |
59,538
+10,200
| +21% | +$237K | 0.08% | 262 |
|
|
2017
Q4 | $1.21M | Buy |
+49,338
| New | +$1.21M | 0.08% | 302 |
|