Renaissance Technologies’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+120,967
| New | +$12.8M | 0.02% | 926 |
|
|
2023
Q4 | – | Sell |
-257,067
| Closed | -$19M | – | 4038 |
|
|
2023
Q3 | $19M | Buy |
+257,067
| New | +$19M | 0.03% | 596 |
|
|
2023
Q2 | – | Sell |
-14,467
| Closed | -$843K | – | 4189 |
|
|
2023
Q1 | $843K | Sell |
14,467
-13,200
| -48% | -$769K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $1.26M | Buy |
+27,667
| New | +$1.26M | ﹤0.01% | 2387 |
|
|
2021
Q3 | – | Sell |
-435,167
| Closed | -$23.7M | – | 3750 |
|
|
2021
Q2 | $23.7M | Buy |
435,167
+161,700
| +59% | +$8.82M | 0.03% | 657 |
|
|
2021
Q1 | $14.3M | Sell |
273,467
-499,371
| -65% | -$26.2M | 0.02% | 977 |
|
|
2020
Q4 | $33.3M | Sell |
772,838
-184,229
| -19% | -$7.94M | 0.04% | 513 |
|
|
2020
Q3 | $44.3M | Sell |
957,067
-1,130,300
| -54% | -$52.3M | 0.04% | 420 |
|
|
2020
Q2 | $71M | Sell |
2,087,367
-316,210
| -13% | -$10.8M | 0.06% | 344 |
|
|
2020
Q1 | $53.6M | Buy |
2,403,577
+1,626,210
| +209% | +$36.3M | 0.05% | 365 |
|
|
2019
Q4 | $30.2M | Buy |
777,367
+236,500
| +44% | +$9.18M | 0.02% | 777 |
|
|
2019
Q3 | $19.8M | Sell |
540,867
-239,400
| -31% | -$8.75M | 0.02% | 968 |
|
|
2019
Q2 | $24.7M | Sell |
780,267
-1,658,600
| -68% | -$52.4M | 0.02% | 845 |
|
|
2019
Q1 | $68.2M | Buy |
2,438,867
+1,189,501
| +95% | +$33.3M | 0.06% | 380 |
|
|
2018
Q4 | $32.5M | Buy |
+1,249,366
| New | +$32.5M | 0.04% | 619 |
|
|
2018
Q2 | – | Sell |
-1,146,767
| Closed | -$33.8M | – | 3465 |
|
|
2018
Q1 | $33.8M | Buy |
+1,146,767
| New | +$33.8M | 0.04% | 617 |
|
|
2017
Q3 | – | Sell |
-995,665
| Closed | -$24.4M | – | 3321 |
|
|
2017
Q2 | $24.4M | Sell |
995,665
-2,930,702
| -75% | -$71.9M | 0.03% | 732 |
|
|
2017
Q1 | $92.5M | Buy |
+3,926,367
| New | +$92.5M | 0.13% | 165 |
|
|
2015
Q1 | – | Sell |
-935,967
| Closed | -$20.1M | – | 3309 |
|
|
2014
Q4 | $20.1M | Buy |
+935,967
| New | +$20.1M | 0.05% | 512 |
|
|
2014
Q3 | – | Sell |
-418,467
| Closed | -$8.44M | – | 2922 |
|
|
2014
Q2 | $8.44M | Buy |
+418,467
| New | +$8.44M | 0.02% | 945 |
|
|
2013
Q3 | – | Sell |
-2,125,167
| Closed | -$40.3M | – | 2919 |
|
|
2013
Q2 | $40.3M | Buy |
+2,125,167
| New | +$40.3M | 0.11% | 225 |
|