Trexquant Investment’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 |
-121,741
| Closed | -$7.31M | – | 1883 |
|
|
2025
Q1 | $7.31M | Buy |
121,741
+8,554
| +8% | +$514K | 0.09% | 357 |
|
|
2024
Q4 | $6.93M | Buy |
+113,187
| New | +$6.93M | 0.08% | 396 |
|
|
2023
Q2 | – | Sell |
-57,293
| Closed | -$2.19M | – | 1807 |
|
|
2023
Q1 | $2.19M | Sell |
57,293
-30,604
| -35% | -$1.17M | 0.06% | 429 |
|
|
2022
Q4 | $2.67M | Buy |
87,897
+58,922
| +203% | +$1.79M | 0.08% | 336 |
|
|
2022
Q3 | $676K | Buy |
28,975
+9,236
| +47% | +$215K | 0.02% | 684 |
|
|
2022
Q2 | $461K | Buy |
+19,739
| New | +$461K | 0.02% | 877 |
|
|
2021
Q3 | – | Sell |
-11,591
| Closed | -$306K | – | 1491 |
|
|
2021
Q2 | $306K | Buy |
11,591
+373
| +3% | +$9.85K | 0.03% | 700 |
|
|
2021
Q1 | $346K | Buy |
+11,218
| New | +$346K | 0.03% | 680 |
|
|
2020
Q1 | – | Sell |
-39,837
| Closed | -$871K | – | 1422 |
|
|
2019
Q4 | $871K | Buy |
39,837
+10,579
| +36% | +$231K | 0.05% | 397 |
|
|
2019
Q3 | $759K | Sell |
29,258
-13,770
| -32% | -$357K | 0.07% | 339 |
|
|
2019
Q2 | $902K | Buy |
+43,028
| New | +$902K | 0.08% | 341 |
|
|
2018
Q2 | – | Sell |
-22,596
| Closed | -$526K | – | 1218 |
|
|
2018
Q1 | $526K | Sell |
22,596
-32,989
| -59% | -$768K | 0.04% | 617 |
|
|
2017
Q4 | $1.36M | Buy |
+55,585
| New | +$1.36M | 0.15% | 208 |
|
|
2017
Q3 | – | Sell |
-20,678
| Closed | -$496K | – | 1026 |
|
|
2017
Q2 | $496K | Sell |
20,678
-6,322
| -23% | -$152K | 0.14% | 248 |
|
|
2017
Q1 | $576K | Sell |
27,000
-2,133
| -7% | -$45.5K | 0.07% | 470 |
|
|
2016
Q4 | $561K | Buy |
+29,133
| New | +$561K | 0.09% | 385 |
|
|
2016
Q3 | – | Sell |
-10,642
| Closed | -$158K | – | 1009 |
|
|
2016
Q2 | $158K | Buy |
+10,642
| New | +$158K | 0.02% | 801 |
|
|
2016
Q1 | – | Sell |
-26,048
| Closed | -$417K | – | 1178 |
|
|
2015
Q4 | $417K | Buy |
+26,048
| New | +$417K | 0.04% | 745 |
|