LCM
Laurion Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,639
| Closed | -$401K | – | 408 |
|
|
2024
Q2 | $401K | Sell |
3,639
-111,546
| -97% | -$12.3M | ﹤0.01% | 265 |
|
|
2024
Q1 | $13.9M | Buy |
+115,185
| New | +$13.9M | 0.12% | 67 |
|
|
2023
Q4 | – | Sell |
-1,415
| Closed | -$105K | – | 350 |
|
|
2023
Q3 | $105K | Sell |
1,415
-1,520
| -52% | -$113K | ﹤0.01% | 213 |
|
|
2023
Q2 | $228K | Buy |
+2,935
| New | +$228K | ﹤0.01% | 243 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$444K | – | 502 |
|
|
2022
Q1 | $444K | Buy |
+10,600
| New | +$444K | 0.01% | 272 |
|
|
2021
Q2 | – | Sell |
-153,600
| Closed | -$8.06M | – | 652 |
|
|
2021
Q1 | $8.06M | Buy |
+153,600
| New | +$8.06M | 0.04% | 134 |
|
|
2019
Q1 | – | Sell |
-43,222
| Closed | -$1.12M | – | 821 |
|
|
2018
Q4 | $1.12M | Buy |
43,222
+15,172
| +54% | +$394K | 0.02% | 220 |
|
|
2018
Q3 | $694K | Sell |
28,050
-176,703
| -86% | -$4.37M | 0.01% | 390 |
|
|
2018
Q2 | $5.89M | Sell |
204,753
-115,789
| -36% | -$3.33M | 0.05% | 139 |
|
|
2018
Q1 | $9.45M | Buy |
320,542
+29,985
| +10% | +$884K | 0.08% | 84 |
|
|
2017
Q4 | $9.66M | Buy |
290,557
+212,070
| +270% | +$7.05M | 0.05% | 125 |
|
|
2017
Q3 | $2.15M | Sell |
78,487
-5,423
| -6% | -$148K | 0.01% | 366 |
|
|
2017
Q2 | $2.06M | Buy |
83,910
+61,410
| +273% | +$1.51M | 0.01% | 392 |
|
|
2017
Q1 | $530K | Sell |
22,500
-14,400
| -39% | -$339K | ﹤0.01% | 464 |
|
|
2016
Q4 | $678K | Sell |
36,900
-5,700
| -13% | -$105K | 0.01% | 384 |
|
|
2016
Q3 | $854K | Sell |
42,600
-20,700
| -33% | -$415K | 0.01% | 239 |
|
|
2016
Q2 | $1.23M | Buy |
+63,300
| New | +$1.23M | 0.02% | 197 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$406K | – | 325 |
|
|
2014
Q3 | $406K | Buy |
+23,000
| New | +$406K | 0.01% | 92 |
|