Marshall Wace’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-431,009
| Closed | -$44.3M | – | 2883 |
|
|
2025
Q1 | $44.3M | Buy |
431,009
+218,441
| +103% | +$22.5M | 0.06% | 284 |
|
|
2024
Q4 | $23.1M | Sell |
212,568
-124,614
| -37% | -$13.6M | 0.03% | 455 |
|
|
2024
Q3 | $48.4M | Buy |
+337,182
| New | +$48.4M | 0.06% | 267 |
|
|
2024
Q2 | – | Sell |
-19,600
| Closed | -$2.36M | – | 2595 |
|
|
2024
Q1 | $2.36M | Buy |
+19,600
| New | +$2.36M | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-52,250
| Closed | -$4.06M | – | 2200 |
|
|
2023
Q2 | $4.06M | Sell |
52,250
-46,776
| -47% | -$3.63M | 0.01% | 938 |
|
|
2023
Q1 | $5.77M | Buy |
99,026
+70,026
| +241% | +$4.08M | 0.01% | 790 |
|
|
2022
Q4 | $1.32M | Buy |
+29,000
| New | +$1.32M | ﹤0.01% | 1499 |
|
|
2022
Q1 | – | Sell |
-26,803
| Closed | -$1.53M | – | 3138 |
|
|
2021
Q4 | $1.53M | Sell |
26,803
-31,340
| -54% | -$1.79M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $2.67M | Buy |
+58,143
| New | +$2.67M | 0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-366,191
| Closed | -$19.2M | – | 2436 |
|
|
2021
Q1 | $19.2M | Buy |
366,191
+326,825
| +830% | +$17.1M | 0.09% | 207 |
|
|
2020
Q4 | $1.7M | Buy |
+39,366
| New | +$1.7M | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-484,307
| Closed | -$18.8M | – | 1927 |
|
|
2019
Q4 | $18.8M | Buy |
484,307
+395,490
| +445% | +$15.3M | 0.13% | 157 |
|
|
2019
Q3 | $3.25M | Buy |
+88,817
| New | +$3.25M | 0.03% | 581 |
|
|
2019
Q2 | – | Sell |
-3,959
| Closed | -$111K | – | 1692 |
|
|
2019
Q1 | $111K | Buy |
+3,959
| New | +$111K | ﹤0.01% | 1412 |
|
|
2016
Q3 | – | Sell |
-89,333
| Closed | -$1.74M | – | 1082 |
|
|
2016
Q2 | $1.74M | Sell |
89,333
-70,474
| -44% | -$1.37M | 0.01% | 609 |
|
|
2016
Q1 | $2.99M | Buy |
159,807
+83,472
| +109% | +$1.56M | 0.03% | 471 |
|
|
2015
Q4 | $1.36M | Buy |
+76,335
| New | +$1.36M | 0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-42,670
| Closed | -$860K | – | 1021 |
|
|
2015
Q2 | $860K | Buy |
+42,670
| New | +$860K | 0.01% | 620 |
|
|
2014
Q2 | – | Sell |
-52,289
| Closed | -$1M | – | 1039 |
|
|
2014
Q1 | $1M | Buy |
+52,289
| New | +$1M | 0.02% | 486 |
|