PDT Partners’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,390
| Closed | -$308K | – | 1066 |
|
2021
Q4 | $308K | Buy |
+5,390
| New | +$308K | 0.02% | 663 |
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$351K | – | 925 |
|
2021
Q1 | $351K | Buy |
+6,700
| New | +$351K | 0.03% | 578 |
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$509K | – | 822 |
|
2020
Q3 | $509K | Buy |
11,000
+4,237
| +63% | +$196K | 0.03% | 442 |
|
2020
Q2 | $230K | Buy |
+6,763
| New | +$230K | 0.02% | 575 |
|
2019
Q4 | – | Sell |
-39,616
| Closed | -$1.45M | – | 746 |
|
2019
Q3 | $1.45M | Buy |
+39,616
| New | +$1.45M | 0.09% | 237 |
|
2015
Q2 | – | Sell |
-284,440
| Closed | -$6.32M | – | 1570 |
|
2015
Q1 | $6.32M | Buy |
+284,440
| New | +$6.32M | 0.16% | 159 |
|
2014
Q4 | – | Sell |
-146,700
| Closed | -$2.59M | – | 979 |
|
2014
Q3 | $2.59M | Buy |
+146,700
| New | +$2.59M | 0.07% | 344 |
|
2013
Q4 | – | Sell |
-105,070
| Closed | -$1.73M | – | 1037 |
|
2013
Q3 | $1.73M | Buy |
+105,070
| New | +$1.73M | 0.05% | 552 |
|