Versor Investments’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 |
-11,600
| Closed | -$696K | – | 934 |
|
|
2025
Q1 | $696K | Buy |
11,600
+4,900
| +73% | +$294K | 0.11% | 308 |
|
|
2024
Q4 | $410K | Buy |
+6,700
| New | +$410K | 0.07% | 455 |
|
|
2024
Q1 | – | Sell |
-11,691
| Closed | -$624K | – | 886 |
|
|
2023
Q4 | $624K | Sell |
11,691
-6,000
| -34% | -$320K | 0.13% | 266 |
|
|
2023
Q3 | $754K | Buy |
17,691
+4,900
| +38% | +$209K | 0.15% | 183 |
|
|
2023
Q2 | $624K | Sell |
12,791
-3,709
| -22% | -$181K | 0.11% | 198 |
|
|
2023
Q1 | $631K | Buy |
16,500
+9,900
| +150% | +$379K | 0.08% | 241 |
|
|
2022
Q4 | $200K | Sell |
6,600
-23,426
| -78% | -$711K | 0.02% | 634 |
|
|
2022
Q3 | $700K | Sell |
30,026
-6,532
| -18% | -$152K | 0.04% | 337 |
|
|
2022
Q2 | $854K | Buy |
36,558
+17,892
| +96% | +$418K | 0.03% | 304 |
|
|
2022
Q1 | $508K | Buy |
+18,666
| New | +$508K | 0.02% | 329 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$209K | – | 577 |
|
|
2021
Q2 | $209K | Buy |
7,900
+1,087
| +16% | +$28.8K | 0.01% | 321 |
|
|
2021
Q1 | $210K | Buy |
+6,813
| New | +$210K | 0.01% | 228 |
|