QT
Quantbot Technologies’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+21,827
| New | +$2.3M | 0.06% | 480 |
|
|
2025
Q1 | – | Sell |
-102,058
| Closed | -$11.1M | – | 1785 |
|
|
2024
Q4 | $11.1M | Buy |
+102,058
| New | +$11.1M | 0.41% | 33 |
|
|
2024
Q3 | – | Sell |
-22,901
| Closed | -$2.52M | – | 1753 |
|
|
2024
Q2 | $2.52M | Buy |
+22,901
| New | +$2.52M | 0.12% | 267 |
|
|
2023
Q4 | – | Sell |
-4,193
| Closed | -$310K | – | 1894 |
|
|
2023
Q3 | $310K | Buy |
+4,193
| New | +$310K | 0.02% | 774 |
|
|
2023
Q2 | – | Sell |
-25,239
| Closed | -$1.47M | – | 1870 |
|
|
2023
Q1 | $1.47M | Buy |
25,239
+5,141
| +26% | +$300K | 0.1% | 287 |
|
|
2022
Q4 | $915K | Sell |
20,098
-16,133
| -45% | -$735K | 0.07% | 400 |
|
|
2022
Q3 | $1.36M | Buy |
+36,231
| New | +$1.36M | 0.1% | 303 |
|
|
2022
Q2 | – | Sell |
-24,068
| Closed | -$1.01M | – | 2033 |
|
|
2022
Q1 | $1.01M | Buy |
+24,068
| New | +$1.01M | 0.09% | 336 |
|
|
2021
Q4 | – | Sell |
-34,785
| Closed | -$1.6M | – | 1815 |
|
|
2021
Q3 | $1.6M | Buy |
+34,785
| New | +$1.6M | 0.12% | 244 |
|
|
2020
Q4 | – | Sell |
-68,327
| Closed | -$3.16M | – | 1590 |
|
|
2020
Q3 | $3.16M | Sell |
68,327
-2,008
| -3% | -$92.9K | 0.36% | 75 |
|
|
2020
Q2 | $2.39M | Buy |
70,335
+59,022
| +522% | +$2.01M | 0.32% | 102 |
|
|
2020
Q1 | $252K | Sell |
11,313
-17,995
| -61% | -$401K | 0.16% | 184 |
|
|
2019
Q4 | $1.14M | Buy |
+29,308
| New | +$1.14M | 0.11% | 225 |
|
|
2019
Q3 | – | Sell |
-165,853
| Closed | -$5.24M | – | 1496 |
|
|
2019
Q2 | $5.24M | Sell |
165,853
-12,458
| -7% | -$394K | 0.52% | 36 |
|
|
2019
Q1 | $4.99M | Buy |
+178,311
| New | +$4.99M | 0.47% | 52 |
|
|
2018
Q4 | – | Sell |
-263,931
| Closed | -$6.54M | – | 1317 |
|
|
2018
Q3 | $6.54M | Buy |
263,931
+248,260
| +1,584% | +$6.15M | 0.46% | 38 |
|
|
2018
Q2 | $450K | Sell |
15,671
-54,025
| -78% | -$1.55M | 0.03% | 597 |
|
|
2018
Q1 | $2.06M | Sell |
69,696
-7,681
| -10% | -$226K | 0.18% | 159 |
|
|
2017
Q4 | $2.57M | Buy |
+77,377
| New | +$2.57M | 0.24% | 104 |
|
|
2017
Q2 | – | Sell |
-60,120
| Closed | -$1.42M | – | 1313 |
|
|
2017
Q1 | $1.42M | Buy |
+60,120
| New | +$1.42M | 0.15% | 162 |
|
|
2016
Q3 | – | Sell |
-10,034
| Closed | -$195K | – | 1265 |
|
|
2016
Q2 | $195K | Sell |
10,034
-24,622
| -71% | -$479K | 0.02% | 574 |
|
|
2016
Q1 | $648K | Buy |
34,656
+995
| +3% | +$18.6K | 0.1% | 251 |
|
|
2015
Q4 | $599K | Buy |
+33,661
| New | +$599K | 0.1% | 215 |
|
|
2015
Q3 | – | Sell |
-11,389
| Closed | -$229K | – | 1366 |
|
|
2015
Q2 | $229K | Buy |
11,389
+6,394
| +128% | +$129K | 0.04% | 409 |
|
|
2015
Q1 | $111K | Buy |
+4,995
| New | +$111K | 0.03% | 577 |
|
|
2014
Q3 | – | Sell |
-160,282
| Closed | -$3.23M | – | 1341 |
|
|
2014
Q2 | $3.23M | Buy |
+160,282
| New | +$3.23M | 0.51% | 27 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$325K | – | 1287 |
|
|
2013
Q4 | $325K | Sell |
16,000
-12,931
| -45% | -$263K | 0.16% | 170 |
|
|
2013
Q3 | $477K | Buy |
+28,931
| New | +$477K | 0.3% | 89 |
|