Jane Street’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,494
| Closed | -$3.65M | – | 6285 |
|
|
2025
Q1 | $3.65M | Sell |
35,494
-302,558
| -90% | -$31.1M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $36.8M | Buy |
338,052
+109,255
| +48% | +$11.9M | 0.01% | 274 |
|
|
2024
Q3 | $32.8M | Sell |
228,797
-176,777
| -44% | -$25.4M | 0.01% | 280 |
|
|
2024
Q2 | $44.7M | Buy |
405,574
+344,216
| +561% | +$37.9M | 0.01% | 333 |
|
|
2024
Q1 | $7.4M | Sell |
61,358
-80,337
| -57% | -$9.69M | ﹤0.01% | 1001 |
|
|
2023
Q4 | $14.6M | Sell |
141,695
-499,468
| -78% | -$51.6M | ﹤0.01% | 705 |
|
|
2023
Q3 | $47.5M | Buy |
641,163
+535,527
| +507% | +$39.7M | 0.02% | 202 |
|
|
2023
Q2 | $8.21M | Buy |
105,636
+47,058
| +80% | +$3.66M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $3.41M | Sell |
58,578
-147,498
| -72% | -$8.6M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $9.38M | Sell |
206,076
-35,091
| -15% | -$1.6M | ﹤0.01% | 717 |
|
|
2022
Q3 | $9.04M | Buy |
241,167
+119,890
| +99% | +$4.5M | ﹤0.01% | 739 |
|
|
2022
Q2 | $4.81M | Buy |
121,277
+16,360
| +16% | +$648K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $4.4M | Buy |
104,917
+11,285
| +12% | +$473K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $5.35M | Buy |
93,632
+14,025
| +18% | +$802K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $3.66M | Sell |
79,607
-25,894
| -25% | -$1.19M | ﹤0.01% | 1218 |
|
|
2021
Q2 | $5.76M | Buy |
105,501
+101,133
| +2,315% | +$5.52M | ﹤0.01% | 842 |
|
|
2021
Q1 | $229K | Sell |
4,368
-39,541
| -90% | -$2.07M | ﹤0.01% | 4168 |
|
|
2020
Q4 | $1.89M | Sell |
43,909
-2,134
| -5% | -$92K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $2.13M | Buy |
46,043
+21,379
| +87% | +$989K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $839K | Sell |
24,664
-2,473
| -9% | -$84.1K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $606K | Buy |
27,137
+17,190
| +173% | +$384K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $386K | Sell |
9,947
-4,296
| -30% | -$167K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $521K | Sell |
14,243
-107,767
| -88% | -$3.94M | ﹤0.01% | 2173 |
|
|
2019
Q2 | $3.86M | Buy |
122,010
+68,083
| +126% | +$2.15M | 0.01% | 629 |
|
|
2019
Q1 | $1.51M | Sell |
53,927
-82,874
| -61% | -$2.32M | ﹤0.01% | 1338 |
|
|
2018
Q4 | $3.56M | Buy |
136,801
+119,124
| +674% | +$3.1M | 0.01% | 522 |
|
|
2018
Q3 | $438K | Sell |
17,677
-38,159
| -68% | -$946K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.61M | Sell |
55,836
-22,863
| -29% | -$657K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $2.32M | Buy |
78,699
+42,406
| +117% | +$1.25M | 0.01% | 897 |
|
|
2017
Q4 | $1.21M | Sell |
36,293
-1,081
| -3% | -$36K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.02M | Buy |
37,374
+2,496
| +7% | +$68.2K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $856K | Buy |
34,878
+19,435
| +126% | +$477K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $364K | Sell |
15,443
-28,139
| -65% | -$663K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $801K | Buy |
43,582
+32,708
| +301% | +$601K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $218K | Sell |
10,874
-21,055
| -66% | -$422K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $622K | Buy |
31,929
+9,999
| +46% | +$195K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $410K | Buy |
21,930
+4,476
| +26% | +$83.7K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $311K | Buy |
+17,454
| New | +$311K | ﹤0.01% | 1940 |
|
|
2015
Q3 | – | Sell |
-19,193
| Closed | -$387K | – | 2815 |
|
|
2015
Q2 | $387K | Buy |
19,193
+9,212
| +92% | +$186K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $222K | Sell |
9,981
-40,850
| -80% | -$909K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.09M | Buy |
+50,831
| New | +$1.09M | 0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-29,257
| Closed | -$561K | – | 2675 |
|
|
2014
Q1 | $561K | Sell |
29,257
-16,843
| -37% | -$323K | 0.01% | 1240 |
|
|
2013
Q4 | $939K | Buy |
46,100
+34,440
| +295% | +$702K | 0.01% | 659 |
|
|
2013
Q3 | $192K | Buy |
+11,660
| New | +$192K | ﹤0.01% | 2143 |
|