Schonfeld Strategic Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
166,993
+70,966
| +74% | +$7.48M | 0.12% | 173 |
|
|
2025
Q1 | $9.87M | Buy |
+96,027
| New | +$9.87M | 0.06% | 285 |
|
|
2024
Q4 | – | Sell |
-8,040
| Closed | -$1.15M | – | 2160 |
|
|
2024
Q3 | $1.15M | Sell |
8,040
-16,411
| -67% | -$2.36M | 0.01% | 987 |
|
|
2024
Q2 | $2.69M | Sell |
24,451
-96,939
| -80% | -$10.7M | 0.02% | 675 |
|
|
2024
Q1 | $14.6M | Buy |
+121,390
| New | +$14.6M | 0.1% | 222 |
|
|
2023
Q4 | – | Sell |
-45,693
| Closed | -$3.38M | – | 1998 |
|
|
2023
Q3 | $3.38M | Sell |
45,693
-109,169
| -70% | -$8.08M | 0.03% | 565 |
|
|
2023
Q2 | $12M | Sell |
154,862
-788,669
| -84% | -$61.3M | 0.1% | 303 |
|
|
2023
Q1 | $55M | Buy |
943,531
+548,974
| +139% | +$32M | 0.53% | 25 |
|
|
2022
Q4 | $18M | Buy |
394,557
+38,444
| +11% | +$1.75M | 0.15% | 197 |
|
|
2022
Q3 | $13.4M | Sell |
356,113
-311,731
| -47% | -$11.7M | 0.11% | 257 |
|
|
2022
Q2 | $26.5M | Buy |
667,844
+21,581
| +3% | +$855K | 0.26% | 85 |
|
|
2022
Q1 | $27.1M | Sell |
646,263
-792,912
| -55% | -$33.2M | 0.24% | 70 |
|
|
2021
Q4 | $82.3M | Buy |
1,439,175
+168,324
| +13% | +$9.62M | 0.75% | 12 |
|
|
2021
Q3 | $58.4M | Buy |
1,270,851
+326,913
| +35% | +$15M | 0.6% | 16 |
|
|
2021
Q2 | $51.5M | Buy |
943,938
+362,531
| +62% | +$19.8M | 0.55% | 14 |
|
|
2021
Q1 | $30.5M | Buy |
581,407
+544,207
| +1,463% | +$28.5M | 0.37% | 40 |
|
|
2020
Q4 | $1.6M | Sell |
37,200
-70,020
| -65% | -$3.02M | 0.02% | 631 |
|
|
2020
Q3 | $4.96M | Buy |
107,220
+14,980
| +16% | +$693K | 0.09% | 272 |
|
|
2020
Q2 | $3.14M | Buy |
92,240
+28,564
| +45% | +$972K | 0.08% | 283 |
|
|
2020
Q1 | $1.42M | Buy |
+63,676
| New | +$1.42M | 0.09% | 274 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2016
Q3 | – | Sell |
-21,810
| Closed | -$425K | – | 513 |
|
|
2016
Q2 | $425K | Buy |
+21,810
| New | +$425K | 0.1% | 259 |
|