Caxton Associates (New York)’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.7M	Sell	15,585 -535	-3%	-$69.5K	0.05%	123
2024 Q3	$2.31M	Sell	16,120 -1,874	-10%	-$238K	0.11%	99
2024 Q2	$1.98M	Buy	17,994 +9,724	+118%	+$1.1M	0.08%	151
2024 Q1	$998K	Hold	8,270	–	–	0.07%	221
2023 Q4	$854K	Sell	8,270 -9,175	-53%	-$780K	0.04%	250
2023 Q3	$1.29M	Buy	+17,445	New	+$1.39M	0.18%	108
2020 Q2	–	Sell	-11,695	Closed	-$261K	–	589
2020 Q1	$261K	Sell	11,695 -23,337	-67%	-$901K	0.05%	289
2019 Q4	$1.36M	Buy	+35,032	New	+$1.36M	0.25%	67
2019 Q3	–	Sell	-246,900	Closed	-$7.81M	–	513
2019 Q2	$7.81M	Buy	+246,900	New	+$7.7M	1.04%	31
2018 Q3	–	Sell	-11,901	Closed	-$342K	–	532
2018 Q2	$342K	Sell	11,901 -9,389	-44%	-$282K	0.04%	296
2018 Q1	$628K	Sell	21,290 -9,629	-31%	-$299K	0.07%	244
2017 Q4	$1.03M	Buy	+30,919	New	+$960K	0.09%	208
2017 Q3	–	Sell	-144,600	Closed	-$3.55M	–	606
2017 Q2	$3.55M	Buy	144,600 +51,900	+56%	+$1.21M	0.25%	161
2017 Q1	$2.18M	Buy	+92,700	New	+$2M	0.19%	168
2015 Q4	–	Sell	-1,766,000	Closed	-$33.3M	–	93
2015 Q3	$33.3M	Buy	1,766,000 +1,000,000	+131%	+$20.3M	3.56%	10
2015 Q2	$15.4M	Buy	+766,000	New	+$15.5M	1.65%	26
2013 Q4	–	Sell	-396,800	Closed	-$6.55M	–	280
2013 Q3	$6.55M	Buy	+396,800	New	+$6.77M	0.61%	69