Tudor Investment Corp’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 | $7.11M | Buy |
115,727
+56,975
| +97% | +$3.5M | 0.02% | 462 |
|
|
2025
Q1 | $3.53M | Buy |
+58,752
| New | +$3.53M | 0.01% | 590 |
|
|
2024
Q4 | – | Sell |
-9,629
| Closed | -$677K | – | 2106 |
|
|
2024
Q3 | $677K | Sell |
9,629
-47,255
| -83% | -$3.32M | ﹤0.01% | 1134 |
|
|
2024
Q2 | $3.15M | Buy |
+56,884
| New | +$3.15M | 0.02% | 561 |
|
|
2022
Q3 | – | Sell |
-45,481
| Closed | -$1.06M | – | 1989 |
|
|
2022
Q2 | $1.06M | Buy |
+45,481
| New | +$1.06M | 0.03% | 783 |
|
|
2020
Q4 | – | Sell |
-67,251
| Closed | -$1.65M | – | 1606 |
|
|
2020
Q3 | $1.65M | Buy |
+67,251
| New | +$1.65M | 0.07% | 363 |
|
|
2020
Q1 | – | Sell |
-38,298
| Closed | -$837K | – | 1321 |
|
|
2019
Q4 | $837K | Buy |
38,298
+8,618
| +29% | +$188K | 0.04% | 548 |
|
|
2019
Q3 | $770K | Buy |
+29,680
| New | +$770K | 0.03% | 572 |
|
|
2017
Q3 | – | Sell |
-78,772
| Closed | -$1.89M | – | 1237 |
|
|
2017
Q2 | $1.89M | Sell |
78,772
-9,013
| -10% | -$216K | 0.06% | 195 |
|
|
2017
Q1 | $1.87M | Buy |
87,785
+75,685
| +625% | +$1.61M | 0.06% | 198 |
|
|
2016
Q4 | $233K | Buy |
+12,100
| New | +$233K | 0.01% | 1131 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$236K | – | 1679 |
|
|
2016
Q1 | $236K | Buy |
+16,700
| New | +$236K | 0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$239K | – | 1683 |
|
|
2015
Q3 | $239K | Buy |
+12,800
| New | +$239K | 0.01% | 1167 |
|
|
2013
Q3 | – | Sell |
-36,790
| Closed | -$897K | – | 941 |
|
|
2013
Q2 | $897K | Buy |
+36,790
| New | +$897K | 0.07% | 131 |
|