Trexquant Investment’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,105
| Closed | -$5.46M | – | 1798 |
|
|
2025
Q1 | $5.46M | Buy |
53,105
+34,957
| +193% | +$3.59M | 0.06% | 468 |
|
|
2024
Q4 | $1.98M | Buy |
+18,148
| New | +$1.98M | 0.02% | 865 |
|
|
2024
Q3 | – | Sell |
-76,815
| Closed | -$8.46M | – | 1796 |
|
|
2024
Q2 | $8.46M | Buy |
+76,815
| New | +$8.46M | 0.13% | 238 |
|
|
2024
Q1 | – | Sell |
-84,783
| Closed | -$8.75M | – | 1700 |
|
|
2023
Q4 | $8.75M | Buy |
+84,783
| New | +$8.75M | 0.2% | 119 |
|
|
2023
Q3 | – | Sell |
-99,964
| Closed | -$7.77M | – | 1732 |
|
|
2023
Q2 | $7.77M | Buy |
99,964
+13,222
| +15% | +$1.03M | 0.2% | 112 |
|
|
2023
Q1 | $5.06M | Buy |
+86,742
| New | +$5.06M | 0.14% | 185 |
|
|
2022
Q2 | – | Sell |
-47,307
| Closed | -$1.98M | – | 1781 |
|
|
2022
Q1 | $1.98M | Buy |
+47,307
| New | +$1.98M | 0.09% | 263 |
|
|
2020
Q3 | – | Sell |
-118,198
| Closed | -$4.02M | – | 1467 |
|
|
2020
Q2 | $4.02M | Buy |
118,198
+62,947
| +114% | +$2.14M | 0.28% | 82 |
|
|
2020
Q1 | $1.23M | Sell |
55,251
-70,398
| -56% | -$1.57M | 0.09% | 343 |
|
|
2019
Q4 | $4.88M | Buy |
125,649
+28,582
| +29% | +$1.11M | 0.29% | 103 |
|
|
2019
Q3 | $3.55M | Buy |
97,067
+64,637
| +199% | +$2.36M | 0.31% | 96 |
|
|
2019
Q2 | $1.03M | Sell |
32,430
-219,783
| -87% | -$6.95M | 0.09% | 306 |
|
|
2019
Q1 | $7.05M | Buy |
+252,213
| New | +$7.05M | 0.5% | 30 |
|
|
2018
Q4 | – | Sell |
-26,375
| Closed | -$653K | – | 1253 |
|
|
2018
Q3 | $653K | Buy |
+26,375
| New | +$653K | 0.05% | 467 |
|
|
2018
Q1 | – | Sell |
-21,321
| Closed | -$709K | – | 1311 |
|
|
2017
Q4 | $709K | Buy |
+21,321
| New | +$709K | 0.08% | 388 |
|
|
2017
Q3 | – | Sell |
-44,000
| Closed | -$1.08M | – | 973 |
|
|
2017
Q2 | $1.08M | Buy |
+44,000
| New | +$1.08M | 0.3% | 64 |
|
|
2016
Q2 | – | Sell |
-46,400
| Closed | -$868K | – | 1039 |
|
|
2016
Q1 | $868K | Buy |
+46,400
| New | +$868K | 0.1% | 342 |
|
|
2015
Q4 | – | Sell |
-12,920
| Closed | -$243K | – | 1214 |
|
|
2015
Q3 | $243K | Buy |
+12,920
| New | +$243K | 0.02% | 926 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$477K | – | 1178 |
|
|
2015
Q1 | $477K | Buy |
21,500
+3,800
| +21% | +$84.3K | 0.05% | 709 |
|
|
2014
Q4 | $379K | Buy |
+17,700
| New | +$379K | 0.07% | 584 |
|