LP
LMR Partners’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,286
| Closed | -$1.91M | – | 982 |
|
|
2024
Q3 | $1.91M | Buy |
13,286
+3,450
| +35% | +$495K | 0.02% | 272 |
|
|
2024
Q2 | $1.08M | Sell |
9,836
-923
| -9% | -$102K | 0.01% | 322 |
|
|
2024
Q1 | $1.3M | Sell |
10,759
-510
| -5% | -$61.5K | 0.01% | 265 |
|
|
2023
Q4 | $1.16M | Buy |
+11,269
| New | +$1.16M | 0.01% | 273 |
|
|
2023
Q3 | – | Sell |
-10,536
| Closed | -$818K | – | 840 |
|
|
2023
Q2 | $818K | Sell |
10,536
-661
| -6% | -$51.3K | 0.01% | 340 |
|
|
2023
Q1 | $653K | Buy |
+11,197
| New | +$653K | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-101,330
| Closed | -$3.45M | – | 587 |
|
|
2020
Q2 | $3.45M | Buy |
101,330
+71,378
| +238% | +$2.43M | 0.09% | 165 |
|
|
2020
Q1 | $712K | Sell |
29,952
-33,396
| -53% | -$794K | 0.03% | 151 |
|
|
2019
Q4 | $2.46K | Buy |
63,348
+35,210
| +125% | +$1.37K | ﹤0.01% | 113 |
|
|
2019
Q3 | $1.03M | Sell |
28,138
-11,999
| -30% | -$438K | 0.05% | 167 |
|
|
2019
Q2 | $1.27M | Buy |
40,137
+18,420
| +85% | +$582K | 0.05% | 196 |
|
|
2019
Q1 | $607K | Sell |
21,717
-4,069
| -16% | -$114K | 0.03% | 233 |
|
|
2018
Q4 | $670K | Buy |
25,786
+9,097
| +55% | +$236K | 0.03% | 236 |
|
|
2018
Q3 | $413K | Buy |
16,689
+9,133
| +121% | +$226K | 0.03% | 209 |
|
|
2018
Q2 | $217K | Sell |
7,556
-40,480
| -84% | -$1.16M | 0.01% | 401 |
|
|
2018
Q1 | $1.6M | Hold |
48,036
| – | – | 0.16% | 120 |
|
|
2017
Q4 | $1.6M | Buy |
+48,036
| New | +$1.6M | 0.16% | 120 |
|
|
2017
Q3 | – | Sell |
-55,775
| Closed | -$1.37M | – | 493 |
|
|
2017
Q2 | $1.37M | Buy |
55,775
+43,166
| +342% | +$1.06M | 0.09% | 246 |
|
|
2017
Q1 | $297K | Sell |
12,609
-5,251
| -29% | -$124K | 0.03% | 293 |
|
|
2016
Q4 | $328K | Sell |
17,860
-40,265
| -69% | -$739K | 0.05% | 276 |
|
|
2016
Q3 | $1.17M | Buy |
+58,125
| New | +$1.17M | 0.11% | 173 |
|
|
2016
Q2 | – | Sell |
-17,930
| Closed | -$336 | – | 566 |
|
|
2016
Q1 | $336 | Buy |
+17,930
| New | +$336 | 0.04% | 314 |
|
|
2015
Q4 | – | Sell |
-14,277
| Closed | -$270K | – | 329 |
|
|
2015
Q3 | $270K | Sell |
14,277
-16,081
| -53% | -$304K | 0.03% | 270 |
|
|
2015
Q2 | $612K | Buy |
30,358
+1,658
| +6% | +$33.4K | 0.07% | 284 |
|
|
2015
Q1 | $638K | Buy |
+28,700
| New | +$638K | 0.09% | 250 |
|