Parallax Volatility Advisers’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
2,615
-26,475
| -91% | -$2.79M | ﹤0.01% | 368 |
|
|
2025
Q1 | $2.99M | Sell |
29,090
-83,134
| -74% | -$8.55M | 0.01% | 170 |
|
|
2024
Q4 | $12.2M | Buy |
112,224
+74,274
| +196% | +$8.09M | 0.02% | 87 |
|
|
2024
Q3 | $5.45M | Buy |
+37,950
| New | +$5.45M | 0.01% | 135 |
|
|
2024
Q2 | – | Sell |
-14,988
| Closed | -$1.81M | – | 937 |
|
|
2024
Q1 | $1.81M | Sell |
14,988
-28,140
| -65% | -$3.39M | ﹤0.01% | 237 |
|
|
2023
Q4 | $4.45M | Buy |
43,128
+16,604
| +63% | +$1.71M | 0.01% | 152 |
|
|
2023
Q3 | $1.96M | Buy |
26,524
+26,494
| +88,313% | +$1.96M | ﹤0.01% | 217 |
|
|
2023
Q2 | $2.33K | Sell |
30
-8,379
| -100% | -$651K | ﹤0.01% | 661 |
|
|
2023
Q1 | $490K | Buy |
+8,409
| New | +$490K | ﹤0.01% | 401 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2022
Q1 | – | Sell |
-5,781
| Closed | -$330K | – | 1332 |
|
|
2021
Q4 | $330K | Sell |
5,781
-64,713
| -92% | -$3.69M | ﹤0.01% | 441 |
|
|
2021
Q3 | $3.24M | Sell |
70,494
-3,965
| -5% | -$182K | ﹤0.01% | 203 |
|
|
2021
Q2 | $4.06M | Sell |
74,459
-136,559
| -65% | -$7.45M | 0.01% | 138 |
|
|
2021
Q1 | $11.1M | Sell |
211,018
-126,819
| -38% | -$6.65M | 0.02% | 80 |
|
|
2020
Q4 | $14.6M | Buy |
337,837
+291,575
| +630% | +$12.6M | 0.01% | 123 |
|
|
2020
Q3 | $2.14M | Buy |
46,262
+35,491
| +330% | +$1.64M | ﹤0.01% | 456 |
|
|
2020
Q2 | $367K | Sell |
10,771
-4,433
| -29% | -$151K | ﹤0.01% | 662 |
|
|
2020
Q1 | $339K | Sell |
15,204
-146,885
| -91% | -$3.28M | ﹤0.01% | 649 |
|
|
2019
Q4 | $6.29M | Buy |
162,089
+156,407
| +2,753% | +$6.07M | 0.01% | 192 |
|
|
2019
Q3 | $208K | Sell |
5,682
-893
| -14% | -$32.7K | ﹤0.01% | 605 |
|
|
2019
Q2 | $208K | Buy |
6,575
+6,211
| +1,706% | +$196K | ﹤0.01% | 543 |
|
|
2019
Q1 | $10K | Sell |
364
-359,311
| -100% | -$9.87M | ﹤0.01% | 1160 |
|
|
2018
Q4 | $9.35M | Buy |
359,675
+82,923
| +30% | +$2.16M | 0.01% | 104 |
|
|
2018
Q3 | $6.86M | Buy |
276,752
+110,408
| +66% | +$2.73M | 0.01% | 92 |
|
|
2018
Q2 | $4.78M | Sell |
166,344
-96,971
| -37% | -$2.79M | 0.01% | 118 |
|
|
2018
Q1 | $7.77M | Buy |
263,315
+208,386
| +379% | +$6.15M | 0.01% | 81 |
|
|
2017
Q4 | $1.83M | Buy |
+54,929
| New | +$1.83M | ﹤0.01% | 226 |
|
|
2017
Q3 | – | Sell |
-5,717
| Closed | -$140K | – | 1672 |
|
|
2017
Q2 | $140K | Sell |
5,717
-4,083
| -42% | -$100K | ﹤0.01% | 383 |
|
|
2017
Q1 | $231K | Buy |
9,800
+309
| +3% | +$7.28K | ﹤0.01% | 404 |
|
|
2016
Q4 | $174K | Buy |
+9,491
| New | +$174K | ﹤0.01% | 417 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q1 | – | Sell |
-336,380
| Closed | -$5.99M | – | 1503 |
|
|
2015
Q4 | $5.99M | Buy |
336,380
+108,094
| +47% | +$1.93M | 0.01% | 91 |
|
|
2015
Q3 | $4.31M | Buy |
228,286
+10,864
| +5% | +$205K | 0.01% | 139 |
|
|
2015
Q2 | $4.38M | Buy |
217,422
+56,045
| +35% | +$1.13M | 0.01% | 147 |
|
|
2015
Q1 | $3.59M | Sell |
161,377
-86,642
| -35% | -$1.93M | 0.01% | 170 |
|
|
2014
Q4 | $5.32M | Sell |
248,019
-473,678
| -66% | -$10.2M | 0.02% | 119 |
|
|
2014
Q3 | $12.7M | Buy |
721,697
+264,061
| +58% | +$4.66M | 0.04% | 42 |
|
|
2014
Q2 | $9.23M | Buy |
457,636
+310,756
| +212% | +$6.26M | 0.04% | 41 |
|
|
2014
Q1 | $2.82M | Buy |
+146,880
| New | +$2.82M | 0.02% | 101 |
|
|
2013
Q4 | – | Sell |
-37,798
| Closed | -$624K | – | 1275 |
|
|
2013
Q3 | $624K | Buy |
37,798
+17,938
| +90% | +$296K | ﹤0.01% | 186 |
|
|
2013
Q2 | $377K | Buy |
+19,860
| New | +$377K | ﹤0.01% | 217 |
|