SRAM
Stone Ridge Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,093
| Closed | -$1.57M | – | 355 |
|
|
2020
Q2 | $1.57M | Sell |
46,093
-9,011
| -16% | -$307K | 0.25% | 50 |
|
|
2020
Q1 | $1.23M | Sell |
55,104
-32,100
| -37% | -$717K | 0.13% | 159 |
|
|
2019
Q4 | $3.38M | Buy |
87,204
+3,400
| +4% | +$132K | 0.2% | 90 |
|
|
2019
Q3 | $3.06M | Buy |
83,804
+7,600
| +10% | +$278K | 0.18% | 108 |
|
|
2019
Q2 | $2.41M | Buy |
76,204
+1,900
| +3% | +$60.1K | 0.14% | 155 |
|
|
2019
Q1 | $2.08M | Buy |
74,304
+8,700
| +13% | +$243K | 0.12% | 198 |
|
|
2018
Q4 | $1.71M | Buy |
65,604
+25,694
| +64% | +$668K | 0.1% | 212 |
|
|
2018
Q3 | $989K | Buy |
39,910
+3,255
| +9% | +$80.7K | 0.05% | 477 |
|
|
2018
Q2 | $1.05M | Buy |
36,655
+2,849
| +8% | +$81.9K | 0.06% | 392 |
|
|
2018
Q1 | $997K | Sell |
33,806
-87,200
| -72% | -$2.57M | 0.06% | 389 |
|
|
2017
Q4 | $4.02M | Buy |
+121,006
| New | +$4.02M | 0.25% | 63 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$202K | – | 40 |
|
|
2016
Q1 | $202K | Hold |
10,800
| – | – | 1.23% | 48 |
|
|
2015
Q4 | $192K | Sell |
10,800
-1,000
| -8% | -$17.8K | 0.65% | 89 |
|
|
2015
Q3 | $223K | Hold |
11,800
| – | – | 0.88% | 61 |
|
|
2015
Q2 | $238K | Hold |
11,800
| – | – | 0.55% | 82 |
|
|
2015
Q1 | $262K | Hold |
11,800
| – | – | 0.65% | 63 |
|
|
2014
Q4 | $253K | Buy |
+11,800
| New | +$253K | 0.53% | 62 |
|