Quadrature Capital’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,693	Closed	-$1.16M	–	1373
2024 Q4	$1.16M	Buy	+10,693	New	+$1.16M	0.02%	418
2023 Q2	–	Sell	-39,373	Closed	-$2.3M	–	1171
2023 Q1	$2.3M	Buy	+39,373	New	+$2.3M	0.06%	263
2022 Q4	–	Sell	-14,256	Closed	-$535K	–	1077
2022 Q3	$535K	Buy	14,256 +6,007	+73%	+$225K	0.02%	501
2022 Q2	$327K	Buy	+8,249	New	+$327K	0.01%	518
2022 Q1	–	Sell	-5,429	Closed	-$310K	–	923
2021 Q4	$310K	Sell	5,429 -22,828	-81%	-$1.3M	0.02%	480
2021 Q3	$1.3M	Buy	+28,257	New	+$1.3M	0.05%	216
2021 Q2	–	Sell	-40,838	Closed	-$2.14M	–	1159
2021 Q1	$2.14M	Buy	40,838 +16,526	+68%	+$867K	0.1%	177
2020 Q4	$1.05M	Buy	+24,312	New	+$1.05M	0.05%	298
2020 Q3	–	Sell	-7,659	Closed	-$261K	–	870
2020 Q2	$261K	Buy	+7,659	New	+$261K	0.03%	511
2020 Q1	–	Sell	-18,252	Closed	-$708K	–	657
2019 Q4	$708K	Buy	+18,252	New	+$708K	0.03%	314
2019 Q3	–	Sell	-84,635	Closed	-$2.68M	–	643
2019 Q2	$2.68M	Buy	+84,635	New	+$2.68M	0.18%	126
2019 Q1	–	Sell	-54,895	Closed	-$1.43M	–	668
2018 Q4	$1.43M	Sell	54,895 -22,755	-29%	-$592K	0.26%	100
2018 Q3	$1.92M	Buy	+77,650	New	+$1.92M	0.16%	152
2017 Q2	–	Sell	-171,493	Closed	-$4.04M	–	729
2017 Q1	$4.04M	Buy	171,493 +139,594	+438%	+$3.29M	0.29%	88
2016 Q4	$587K	Buy	+31,899	New	+$587K	0.04%	404
2016 Q2	–	Sell	-92,572	Closed	-$1.73M	–	627
2016 Q1	$1.73M	Buy	+92,572	New	+$1.73M	0.24%	118