Tudor Investment Corp’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
188,680
-137,140
| -42% | -$8.57M | 0.06% | 687 |
|
|
2025
Q4 | $19.2M | Sell |
325,820
-9
| -0% | -$550 | 0.11% | 434 |
|
|
2025
Q3 | $21.5M | Buy |
325,829
+210,102
| +182% | +$13.8M | 0.14% | 406 |
|
|
2025
Q2 | $7.11M | Buy |
115,727
+56,975
| +97% | +$3.31M | 0.05% | 873 |
|
|
2025
Q1 | $3.53M | Buy |
+58,752
| New | +$3.66M | 0.03% | 979 |
|
|
2024
Q4 | – | Sell |
-9,629
| Closed | -$677K | – | 3746 |
|
|
2024
Q3 | $677K | Sell |
9,629
-47,255
| -83% | -$3.03M | 0.01% | 1843 |
|
|
2024
Q2 | $3.15M | Buy |
+56,884
| New | +$3.25M | 0.04% | 842 |
|
|
2022
Q3 | – | Sell |
-45,481
| Closed | -$1.06M | – | 2841 |
|
|
2022
Q2 | $1.06M | Buy |
+45,481
| New | +$1.2M | 0.03% | 852 |
|
|
2020
Q4 | – | Sell |
-67,251
| Closed | -$1.65M | – | 1633 |
|
|
2020
Q3 | $1.65M | Buy |
+67,251
| New | +$1.59M | 0.07% | 367 |
|
|
2020
Q1 | – | Sell |
-38,298
| Closed | -$837K | – | 1329 |
|
|
2019
Q4 | $837K | Buy |
38,298
+8,618
| +29% | +$207K | 0.04% | 553 |
|
|
2019
Q3 | $770K | Buy |
+29,680
| New | +$684K | 0.03% | 581 |
|
|
2017
Q3 | – | Sell |
-78,772
| Closed | -$1.89M | – | 1253 |
|
|
2017
Q2 | $1.89M | Sell |
78,772
-9,013
| -10% | -$208K | 0.08% | 201 |
|
|
2017
Q1 | $1.87M | Buy |
87,785
+75,685
| +625% | +$1.53M | 0.07% | 204 |
|
|
2016
Q4 | $233K | Buy |
+12,100
| New | +$227K | 0.01% | 1150 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$236K | – | 1965 |
|
|
2016
Q1 | $236K | Buy |
+16,700
| New | +$221K | 0.01% | 1424 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$239K | – | 1855 |
|
|
2015
Q3 | $239K | Buy |
+12,800
| New | +$253K | 0.01% | 1232 |
|
|
2013
Q3 | – | Sell |
-36,790
| Closed | -$897K | – | 955 |
|
|
2013
Q2 | $897K | Buy |
+36,790
| New | +$928K | 0.07% | 138 |
|
Other funds holding TMHC
VPM
VCM
