OQS
Occudo Quantitative Strategies’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
31,478
-452
| -1% | -$47.7K | 0.37% | 69 |
|
|
2025
Q1 | $3.25M | Buy |
+31,930
| New | +$3.25M | 0.43% | 55 |
|
|
2023
Q3 | – | Sell |
-7,637
| Closed | -$593K | – | 1229 |
|
|
2023
Q2 | $593K | Buy |
+7,637
| New | +$593K | 0.06% | 493 |
|
|
2023
Q1 | – | Sell |
-78,493
| Closed | -$3.57M | – | 1128 |
|
|
2022
Q4 | $3.57M | Buy |
+78,493
| New | +$3.57M | 0.42% | 28 |
|
|
2022
Q3 | – | Sell |
-57,865
| Closed | -$2.29M | – | 1362 |
|
|
2022
Q2 | $2.29M | Buy |
57,865
+47,941
| +483% | +$1.9M | 0.19% | 149 |
|
|
2022
Q1 | $416K | Sell |
9,924
-4,312
| -30% | -$181K | 0.03% | 715 |
|
|
2021
Q4 | $814K | Buy |
+14,236
| New | +$814K | 0.07% | 435 |
|
|
2021
Q3 | – | Sell |
-5,023
| Closed | -$274K | – | 1115 |
|
|
2021
Q2 | $274K | Sell |
5,023
-16,138
| -76% | -$880K | 0.04% | 637 |
|
|
2021
Q1 | $1.11M | Buy |
21,161
+11,366
| +116% | +$596K | 0.24% | 107 |
|
|
2020
Q4 | $422K | Buy |
+9,795
| New | +$422K | 0.13% | 296 |
|