HAP Trading’s Pultegroup PHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,777	Closed	-$506K	–	894
2022 Q2	$506K	Sell	12,777 -1,668	-12%	-$66.1K	0.03%	257
2022 Q1	$605K	Sell	14,445 -9,124	-39%	-$382K	0.03%	286
2021 Q4	$1.35M	Buy	23,569 +4,910	+26%	+$281K	0.04%	244
2021 Q3	$857K	Sell	18,659 -26,785	-59%	-$1.23M	0.03%	310
2021 Q2	$2.48M	Buy	45,444 +3,653	+9%	+$199K	0.08%	140
2021 Q1	$2.19M	Buy	41,791 +28,626	+217%	+$1.5M	0.12%	94
2020 Q4	$568K	Buy	+13,165	New	+$568K	0.02%	279
2020 Q3	–	Hold	0	–	–	–	810
2020 Q2	–	Hold	0	–	–	–	785
2020 Q1	–	Sell	-23,300	Closed	-$904K	–	682
2019 Q4	$904K	Buy	+23,300	New	+$904K	0.05%	139
2019 Q2	–	Hold	0	–	–	–	572
2019 Q1	–	Hold	0	–	–	–	577
2018 Q1	–	Sell	-320,252	Closed	-$10.6M	–	519
2017 Q4	$10.6M	Buy	320,252 +177,739	+125%	+$5.91M	0.45%	36
2017 Q3	$3.9M	Buy	142,513 +45,993	+48%	+$1.26M	0.18%	86
2017 Q2	$2.37M	Buy	96,520 +20,336	+27%	+$499K	0.13%	124
2017 Q1	$1.79M	Buy	+76,184	New	+$1.79M	0.11%	112
2016 Q4	–	Hold	0	–	–	–	519
2016 Q3	–	Hold	0	–	–	–	522
2016 Q2	–	Hold	0	–	–	–	460
2016 Q1	–	Sell	-73,382	Closed	-$1.31M	–	466
2015 Q4	$1.31M	Buy	73,382 +56,712	+340%	+$1.01M	0.06%	150
2015 Q3	$315K	Buy	+16,670	New	+$315K	0.02%	215
2014 Q4	–	Hold	0	–	–	–	562
2014 Q3	–	Hold	0	–	–	–	580
2014 Q2	–	Hold	0	–	–	–	579
2014 Q1	–	Sell	-837,041	Closed	-$17.1M	–	662
2013 Q4	$17.1M	Buy	837,041 +256,379	+44%	+$5.22M	0.53%	29
2013 Q3	$9.58M	Buy	580,662 +137,467	+31%	+$2.27M	0.31%	52
2013 Q2	$8.41M	Buy	+443,195	New	+$8.41M	0.28%	62