Simplex Trading’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
1,369
-3,924
| -74% | -$413K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $544K | Buy |
+5,293
| New | +$544K | ﹤0.01% | 538 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3648 |
|
|
2024
Q3 | – | Sell |
-7,518
| Closed | -$827K | – | 3542 |
|
|
2024
Q2 | $827K | Buy |
7,518
+4,759
| +172% | +$524K | ﹤0.01% | 497 |
|
|
2024
Q1 | $332K | Buy |
+2,759
| New | +$332K | ﹤0.01% | 780 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3645 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$63K | – | 3655 |
|
|
2022
Q4 | $63K | Buy |
+1,400
| New | +$63K | ﹤0.01% | 1201 |
|
|
2022
Q3 | – | Sell |
-1,444
| Closed | -$57K | – | 3879 |
|
|
2022
Q2 | $57K | Sell |
1,444
-4,205
| -74% | -$166K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $236K | Sell |
5,649
-25,068
| -82% | -$1.05M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $1.76M | Sell |
30,717
-17,252
| -36% | -$986K | ﹤0.01% | 353 |
|
|
2021
Q3 | $2.68M | Buy |
47,969
+4,021
| +9% | +$224K | ﹤0.01% | 228 |
|
|
2021
Q2 | $2.4M | Buy |
43,948
+5,461
| +14% | +$298K | ﹤0.01% | 252 |
|
|
2021
Q1 | $2.02M | Sell |
38,487
-24,948
| -39% | -$1.31M | ﹤0.01% | 197 |
|
|
2020
Q4 | $2.74M | Buy |
+63,435
| New | +$2.74M | ﹤0.01% | 157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2936 |
|
|
2020
Q2 | – | Sell |
-8,617
| Closed | -$192K | – | 2845 |
|
|
2020
Q1 | $192K | Buy |
+8,617
| New | +$192K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$54K | – | 2739 |
|
|
2019
Q3 | $54K | Buy |
+1,500
| New | +$54K | ﹤0.01% | 1060 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2621 |
|
|
2019
Q1 | – | Sell |
-33,137
| Closed | -$861K | – | 2658 |
|
|
2018
Q4 | $861K | Buy |
+33,137
| New | +$861K | ﹤0.01% | 256 |
|
|
2018
Q3 | – | Sell |
-6,405
| Closed | -$184K | – | 2751 |
|
|
2018
Q2 | $184K | Buy |
+6,405
| New | +$184K | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-10,016
| Closed | -$333K | – | 2629 |
|
|
2017
Q4 | $333K | Buy |
+10,016
| New | +$333K | 0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-30,238
| Closed | -$741K | – | 2523 |
|
|
2017
Q2 | $741K | Buy |
+30,238
| New | +$741K | 0.03% | 282 |
|
|
2017
Q1 | – | Sell |
-11,615
| Closed | -$213K | – | 2534 |
|
|
2016
Q4 | $213K | Buy |
+11,615
| New | +$213K | 0.01% | 541 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2016
Q1 | – | Sell |
-2,809
| Closed | -$50K | – | 2386 |
|
|
2015
Q4 | $50K | Sell |
2,809
-3,029
| -52% | -$53.9K | ﹤0.01% | 909 |
|
|
2015
Q3 | $110K | Buy |
+5,838
| New | +$110K | 0.01% | 659 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1865 |
|