SRAM
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Stone Ridge Asset Management’s Pultegroup PHM Stock Holding History

Stone Ridge Asset Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$271K 0.25% 50
2020
Q1 		$1.23M Sell
55,104
-32,100
-37% -$1.24M 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% +$253K 0.18% 108
2019
Q2 		$2.41M Buy
76,204
+1,900
+3% +$59.3K 0.14% 155
2019
Q1 		$2.08M Buy
74,304
+8,700
+13% +$237K 0.12% 198
2018
Q4 		$1.71M Buy
65,604
+25,694
+64% +$635K 0.1% 212
2018
Q3 		$989K Buy
39,910
+3,255
+9% +$92.3K 0.05% 477
2018
Q2 		$1.05M Buy
36,655
+2,849
+8% +$85.7K 0.06% 392
2018
Q1 		$997K Sell
33,806
-87,200
-72% -$2.7M 0.06% 389
2017
Q4 		$4.02M Buy
+121,006
New +$3.76M 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% -$18.7K 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 +$235K 0.53% 62

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PI
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Ameriprise
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