Teza Capital Management’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 | – | Sell |
-3,668
| Closed | -$220K | – | 469 |
|
|
2025
Q1 | $220K | Buy |
+3,668
| New | +$220K | 0.1% | 335 |
|
|
2024
Q3 | – | Sell |
-27,577
| Closed | -$1.53M | – | 745 |
|
|
2024
Q2 | $1.53M | Buy |
+27,577
| New | +$1.53M | 0.19% | 172 |
|
|
2023
Q4 | – | Sell |
-4,757
| Closed | -$203K | – | 755 |
|
|
2023
Q3 | $203K | Sell |
4,757
-35,923
| -88% | -$1.53M | 0.03% | 533 |
|
|
2023
Q2 | $1.98M | Buy |
40,680
+27,851
| +217% | +$1.36M | 0.32% | 92 |
|
|
2023
Q1 | $491K | Buy |
+12,829
| New | +$491K | 0.11% | 277 |
|
|
2021
Q3 | – | Sell |
-7,775
| Closed | -$205K | – | 586 |
|
|
2021
Q2 | $205K | Buy |
+7,775
| New | +$205K | 0.03% | 526 |
|
|
2018
Q3 | – | Sell |
-24,808
| Closed | -$516K | – | 546 |
|
|
2018
Q2 | $516K | Sell |
24,808
-585
| -2% | -$12.2K | 0.08% | 362 |
|
|
2018
Q1 | $591K | Buy |
25,393
+6,024
| +31% | +$140K | 0.14% | 265 |
|
|
2017
Q4 | $474K | Buy |
+19,369
| New | +$474K | 0.29% | 151 |
|