Caxton Associates (New York)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.7M | Sell |
15,585
-535
| -3% | -$58.3K | 0.05% | 122 |
|
|
2024
Q3 | $2.31M | Sell |
16,120
-1,874
| -10% | -$269K | 0.09% | 97 |
|
|
2024
Q2 | $1.98M | Buy |
17,994
+9,724
| +118% | +$1.07M | 0.07% | 149 |
|
|
2024
Q1 | $998K | Hold |
8,270
| – | – | 0.06% | 218 |
|
|
2023
Q4 | $854K | Sell |
8,270
-9,175
| -53% | -$947K | 0.04% | 250 |
|
|
2023
Q3 | $1.29M | Buy |
+17,445
| New | +$1.29M | 0.18% | 106 |
|
|
2020
Q2 | – | Sell |
-11,695
| Closed | -$261K | – | 570 |
|
|
2020
Q1 | $261K | Sell |
11,695
-23,337
| -67% | -$521K | 0.05% | 284 |
|
|
2019
Q4 | $1.36M | Buy |
+35,032
| New | +$1.36M | 0.19% | 59 |
|
|
2019
Q3 | – | Sell |
-246,900
| Closed | -$7.81M | – | 503 |
|
|
2019
Q2 | $7.81M | Buy |
+246,900
| New | +$7.81M | 0.94% | 27 |
|
|
2018
Q3 | – | Sell |
-11,901
| Closed | -$342K | – | 469 |
|
|
2018
Q2 | $342K | Sell |
11,901
-9,389
| -44% | -$270K | 0.02% | 256 |
|
|
2018
Q1 | $628K | Sell |
21,290
-9,629
| -31% | -$284K | 0.03% | 201 |
|
|
2017
Q4 | $1.03M | Buy |
+30,919
| New | +$1.03M | 0.05% | 161 |
|
|
2017
Q3 | – | Sell |
-144,600
| Closed | -$3.55M | – | 536 |
|
|
2017
Q2 | $3.55M | Buy |
144,600
+51,900
| +56% | +$1.27M | 0.14% | 113 |
|
|
2017
Q1 | $2.18M | Buy |
+92,700
| New | +$2.18M | 0.01% | 117 |
|
|
2015
Q4 | – | Sell |
-1,766,000
| Closed | -$33.3M | – | 79 |
|
|
2015
Q3 | $33.3M | Buy |
1,766,000
+1,000,000
| +131% | +$18.9M | 2.04% | 7 |
|
|
2015
Q2 | $15.4M | Buy |
+766,000
| New | +$15.4M | 0.7% | 13 |
|
|
2013
Q4 | – | Sell |
-396,800
| Closed | -$6.55M | – | 232 |
|
|
2013
Q3 | $6.55M | Buy |
+396,800
| New | +$6.55M | 0.34% | 47 |
|