Balyasny Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
807,129
+804,566
| +31,392% | +$84.8M | 0.13% | 143 |
|
|
2025
Q1 | $263K | Buy |
+2,563
| New | +$263K | ﹤0.01% | 1749 |
|
|
2024
Q4 | – | Sell |
-368,266
| Closed | -$52.9M | – | 2277 |
|
|
2024
Q3 | $52.9M | Sell |
368,266
-495,832
| -57% | -$71.2M | 0.09% | 207 |
|
|
2024
Q2 | $95.1M | Sell |
864,098
-375,386
| -30% | -$41.3M | 0.17% | 100 |
|
|
2024
Q1 | $150M | Buy |
1,239,484
+1,144,607
| +1,206% | +$138M | 0.26% | 40 |
|
|
2023
Q4 | $9.79M | Buy |
94,877
+90,878
| +2,273% | +$9.38M | 0.02% | 639 |
|
|
2023
Q3 | $296K | Sell |
3,999
-123,437
| -97% | -$9.14M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $9.9M | Sell |
127,436
-2,603,653
| -95% | -$202M | 0.02% | 607 |
|
|
2023
Q1 | $159M | Sell |
2,731,089
-2,501,617
| -48% | -$146M | 0.4% | 15 |
|
|
2022
Q4 | $238M | Buy |
5,232,706
+3,138,240
| +150% | +$143M | 0.65% | 3 |
|
|
2022
Q3 | $78.5M | Buy |
+2,094,466
| New | +$78.5M | 0.24% | 67 |
|
|
2022
Q1 | – | Sell |
-411,723
| Closed | -$23.5M | – | 2410 |
|
|
2021
Q4 | $23.5M | Sell |
411,723
-683,531
| -62% | -$39.1M | 0.08% | 292 |
|
|
2021
Q3 | $50.3M | Buy |
+1,095,254
| New | +$50.3M | 0.21% | 100 |
|
|
2021
Q2 | – | Sell |
-1,638,033
| Closed | -$85.9M | – | 1974 |
|
|
2021
Q1 | $85.9M | Buy |
+1,638,033
| New | +$85.9M | 0.42% | 29 |
|
|
2020
Q4 | – | Sell |
-414,169
| Closed | -$19.2M | – | 1401 |
|
|
2020
Q3 | $19.2M | Sell |
414,169
-444,476
| -52% | -$20.6M | 0.14% | 176 |
|
|
2020
Q2 | $29.2M | Buy |
+858,645
| New | +$29.2M | 0.25% | 86 |
|
|
2019
Q2 | – | Sell |
-13,066
| Closed | -$365K | – | 1507 |
|
|
2019
Q1 | $365K | Sell |
13,066
-42,779
| -77% | -$1.2M | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.45M | Sell |
55,845
-13,980
| -20% | -$363K | 0.01% | 708 |
|
|
2018
Q3 | $1.73M | Buy |
69,825
+18,311
| +36% | +$454K | 0.01% | 828 |
|
|
2018
Q2 | $1.48M | Sell |
51,514
-37,162
| -42% | -$1.07M | 0.01% | 861 |
|
|
2018
Q1 | $2.62M | Buy |
88,676
+47,754
| +117% | +$1.41M | 0.01% | 756 |
|
|
2017
Q4 | $1.36M | Sell |
40,922
-1,284,300
| -97% | -$42.7M | ﹤0.01% | 1023 |
|
|
2017
Q3 | $36.2M | Buy |
1,325,222
+1,245,422
| +1,561% | +$34M | 0.14% | 173 |
|
|
2017
Q2 | $1.96M | Buy |
79,800
+36,563
| +85% | +$897K | 0.01% | 772 |
|
|
2017
Q1 | $1.02M | Sell |
43,237
-11,681
| -21% | -$275K | ﹤0.01% | 923 |
|
|
2016
Q4 | $1.01M | Buy |
+54,918
| New | +$1.01M | 0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-777,503
| Closed | -$15.2M | – | 1066 |
|
|
2016
Q2 | $15.2M | Buy |
777,503
+288,898
| +59% | +$5.63M | 0.1% | 237 |
|
|
2016
Q1 | $9.14M | Sell |
488,605
-1,943,615
| -80% | -$36.4M | 0.05% | 329 |
|
|
2015
Q4 | $43.3M | Buy |
2,432,220
+2,083,349
| +597% | +$37.1M | 0.3% | 92 |
|
|
2015
Q3 | $6.58M | Buy |
+348,871
| New | +$6.58M | 0.05% | 384 |
|
|
2015
Q2 | – | Sell |
-2,145,613
| Closed | -$47.7M | – | 1046 |
|
|
2015
Q1 | $47.7M | Buy |
2,145,613
+915,649
| +74% | +$20.4M | 0.39% | 51 |
|
|
2014
Q4 | $26.4M | Buy |
+1,229,964
| New | +$26.4M | 0.24% | 95 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$7.13M | – | 502 |
|
|
2013
Q4 | $7.13M | Buy |
+350,000
| New | +$7.13M | 0.09% | 218 |
|
|
2013
Q3 | – | Sell |
-350,000
| Closed | -$6.64M | – | 532 |
|
|
2013
Q2 | $6.64M | Buy |
+350,000
| New | +$6.64M | 0.11% | 166 |
|