D.E. Shaw & Co’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,200
| Closed | -$1.87M | – | 3327 |
|
|
2025
Q1 | $1.87M | Buy |
18,200
+1,200
| +7% | +$123K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $1.85M | Buy |
17,000
+13,011
| +326% | +$1.42M | ﹤0.01% | 1849 |
|
|
2024
Q3 | $573K | Buy |
3,989
+968
| +32% | +$139K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $333K | Sell |
3,021
-14,787
| -83% | -$1.63M | ﹤0.01% | 2643 |
|
|
2024
Q1 | $2.15M | Sell |
17,808
-35,882
| -67% | -$4.33M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $5.54M | Sell |
53,690
-79,796
| -60% | -$8.24M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $9.88M | Sell |
133,486
-17,925
| -12% | -$1.33M | 0.01% | 837 |
|
|
2023
Q2 | $11.8M | Sell |
151,411
-287,665
| -66% | -$22.3M | 0.01% | 800 |
|
|
2023
Q1 | $25.6M | Sell |
439,076
-91,827
| -17% | -$5.35M | 0.03% | 488 |
|
|
2022
Q4 | $24.2M | Sell |
530,903
-105,143
| -17% | -$4.79M | 0.03% | 520 |
|
|
2022
Q3 | $23.9M | Sell |
636,046
-186,676
| -23% | -$7M | 0.03% | 490 |
|
|
2022
Q2 | $32.6M | Sell |
822,722
-406,163
| -33% | -$16.1M | 0.04% | 424 |
|
|
2022
Q1 | $51.5M | Sell |
1,228,885
-37,865
| -3% | -$1.59M | 0.05% | 331 |
|
|
2021
Q4 | $72.4M | Sell |
1,266,750
-654,923
| -34% | -$37.4M | 0.06% | 243 |
|
|
2021
Q3 | $88.2M | Buy |
1,921,673
+245,950
| +15% | +$11.3M | 0.08% | 213 |
|
|
2021
Q2 | $91.4M | Buy |
1,675,723
+241,488
| +17% | +$13.2M | 0.08% | 222 |
|
|
2021
Q1 | $75.2M | Sell |
1,434,235
-249,797
| -15% | -$13.1M | 0.07% | 257 |
|
|
2020
Q4 | $72.6M | Buy |
1,684,032
+511,736
| +44% | +$22.1M | 0.06% | 264 |
|
|
2020
Q3 | $54.3M | Buy |
1,172,296
+558,301
| +91% | +$25.8M | 0.06% | 292 |
|
|
2020
Q2 | $20.9M | Buy |
613,995
+41,476
| +7% | +$1.41M | 0.02% | 557 |
|
|
2020
Q1 | $12.8M | Buy |
572,519
+519,757
| +985% | +$11.6M | 0.02% | 661 |
|
|
2019
Q4 | $2.05M | Sell |
52,762
-80,218
| -60% | -$3.11M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $4.86M | Sell |
132,980
-385,091
| -74% | -$14.1M | 0.01% | 1152 |
|
|
2019
Q2 | $16.4M | Sell |
518,071
-152,478
| -23% | -$4.82M | 0.02% | 667 |
|
|
2019
Q1 | $18.7M | Sell |
670,549
-16,067
| -2% | -$449K | 0.02% | 588 |
|
|
2018
Q4 | $17.8M | Buy |
+686,616
| New | +$17.8M | 0.02% | 570 |
|
|
2018
Q3 | – | Sell |
-48,188
| Closed | -$1.39M | – | 2675 |
|
|
2018
Q2 | $1.39M | Sell |
48,188
-494,595
| -91% | -$14.2M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $16M | Sell |
542,783
-57,311
| -10% | -$1.69M | 0.02% | 601 |
|
|
2017
Q4 | $20M | Buy |
600,094
+122,123
| +26% | +$4.06M | 0.03% | 521 |
|
|
2017
Q3 | $13.1M | Buy |
477,971
+80,400
| +20% | +$2.2M | 0.02% | 601 |
|
|
2017
Q2 | $9.75M | Sell |
397,571
-21,320
| -5% | -$523K | 0.02% | 707 |
|
|
2017
Q1 | $9.87M | Buy |
+418,891
| New | +$9.87M | 0.02% | 698 |
|
|
2016
Q3 | – | Sell |
-307,739
| Closed | -$6M | – | 2612 |
|
|
2016
Q2 | $6M | Sell |
307,739
-205,758
| -40% | -$4.01M | 0.01% | 891 |
|
|
2016
Q1 | $9.61M | Sell |
513,497
-47,651
| -8% | -$892K | 0.02% | 694 |
|
|
2015
Q4 | $10M | Buy |
561,148
+516,682
| +1,162% | +$9.21M | 0.01% | 669 |
|
|
2015
Q3 | $839K | Buy |
44,466
+26,578
| +149% | +$501K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $360K | Buy |
+17,888
| New | +$360K | ﹤0.01% | 2279 |
|
|
2015
Q1 | – | Sell |
-68,400
| Closed | -$1.47M | – | 2629 |
|
|
2014
Q4 | $1.47M | Sell |
68,400
-54,183
| -44% | -$1.16M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $2.17M | Sell |
122,583
-522,289
| -81% | -$9.22M | ﹤0.01% | 1198 |
|
|
2014
Q2 | $13M | Sell |
644,872
-707,734
| -52% | -$14.3M | 0.02% | 561 |
|
|
2014
Q1 | $26M | Sell |
1,352,606
-505,309
| -27% | -$9.7M | 0.04% | 349 |
|
|
2013
Q4 | $37.8M | Buy |
1,857,915
+1,679,528
| +942% | +$34.2M | 0.05% | 257 |
|
|
2013
Q3 | $2.94M | Buy |
178,387
+56,416
| +46% | +$931K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $2.31M | Buy |
+121,971
| New | +$2.31M | ﹤0.01% | 1116 |
|