Holocene Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
+51,164
| New | +$5.4M | 0.01% | 360 |
|
|
2024
Q3 | – | Sell |
-359,453
| Closed | -$39.6M | – | 824 |
|
|
2024
Q2 | $39.6M | Sell |
359,453
-662,164
| -65% | -$72.9M | 0.17% | 154 |
|
|
2024
Q1 | $123M | Sell |
1,021,617
-50,148
| -5% | -$6.05M | 0.45% | 73 |
|
|
2023
Q4 | $111M | Buy |
1,071,765
+357,562
| +50% | +$36.9M | 0.43% | 80 |
|
|
2023
Q3 | $52.9M | Buy |
714,203
+326,805
| +84% | +$24.2M | 0.23% | 128 |
|
|
2023
Q2 | $30.1M | Buy |
+387,398
| New | +$30.1M | 0.13% | 174 |
|
|
2021
Q4 | – | Sell |
-142,631
| Closed | -$6.55M | – | 944 |
|
|
2021
Q3 | $6.55M | Buy |
+142,631
| New | +$6.55M | 0.04% | 280 |
|
|
2021
Q2 | – | Sell |
-79,045
| Closed | -$4.15M | – | 899 |
|
|
2021
Q1 | $4.15M | Buy |
79,045
+2,797
| +4% | +$147K | 0.03% | 426 |
|
|
2020
Q4 | $3.29M | Buy |
76,248
+19,302
| +34% | +$832K | 0.02% | 304 |
|
|
2020
Q3 | $2.64M | Buy |
56,946
+13,650
| +32% | +$632K | 0.02% | 302 |
|
|
2020
Q2 | $1.47M | Buy |
+43,296
| New | +$1.47M | 0.01% | 344 |
|
|
2019
Q4 | – | Sell |
-22,162
| Closed | -$810K | – | 736 |
|
|
2019
Q3 | $810K | Buy |
+22,162
| New | +$810K | 0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-138,669
| Closed | -$3.6M | – | 754 |
|
|
2018
Q4 | $3.6M | Buy |
138,669
+110,079
| +385% | +$2.86M | 0.06% | 104 |
|
|
2018
Q3 | $708K | Buy |
+28,590
| New | +$708K | 0.01% | 426 |
|