Two Sigma Investments’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+22,532
| New | +$2.38M | ﹤0.01% | 1671 |
|
|
2025
Q1 | – | Sell |
-28,562
| Closed | -$3.11M | – | 3361 |
|
|
2024
Q4 | $3.11M | Buy |
+28,562
| New | +$3.11M | 0.01% | 1366 |
|
|
2024
Q1 | – | Sell |
-29,100
| Closed | -$3M | – | 3202 |
|
|
2023
Q4 | $3M | Sell |
29,100
-23,462
| -45% | -$2.42M | 0.01% | 1196 |
|
|
2023
Q3 | $3.89M | Buy |
52,562
+23,367
| +80% | +$1.73M | 0.01% | 971 |
|
|
2023
Q2 | $2.27M | Sell |
29,195
-206,171
| -88% | -$16M | 0.01% | 1284 |
|
|
2023
Q1 | $13.7M | Buy |
+235,366
| New | +$13.7M | 0.04% | 449 |
|
|
2022
Q1 | – | Sell |
-47,895
| Closed | -$2.74M | – | 2986 |
|
|
2021
Q4 | $2.74M | Buy |
+47,895
| New | +$2.74M | 0.01% | 1186 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q1 | – | Sell |
-555,051
| Closed | -$23.9M | – | 2631 |
|
|
2020
Q4 | $23.9M | Buy |
555,051
+256,627
| +86% | +$11.1M | 0.07% | 283 |
|
|
2020
Q3 | $13.8M | Sell |
298,424
-65,948
| -18% | -$3.05M | 0.05% | 345 |
|
|
2020
Q2 | $12.4M | Buy |
364,372
+55,485
| +18% | +$1.89M | 0.06% | 290 |
|
|
2020
Q1 | $6.89M | Buy |
308,887
+301,679
| +4,185% | +$6.73M | 0.06% | 293 |
|
|
2019
Q4 | $280K | Buy |
+7,208
| New | +$280K | ﹤0.01% | 1889 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2019
Q1 | – | Sell |
-170,234
| Closed | -$4.42M | – | 2386 |
|
|
2018
Q4 | $4.42M | Buy |
170,234
+50,764
| +42% | +$1.32M | 0.02% | 760 |
|
|
2018
Q3 | $2.96M | Buy |
+119,470
| New | +$2.96M | 0.01% | 948 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2018
Q1 | – | Sell |
-929,165
| Closed | -$30.9M | – | 2254 |
|
|
2017
Q4 | $30.9M | Buy |
+929,165
| New | +$30.9M | 0.1% | 258 |
|
|
2017
Q3 | – | Sell |
-192,001
| Closed | -$4.71M | – | 2175 |
|
|
2017
Q2 | $4.71M | Buy |
192,001
+179,425
| +1,427% | +$4.4M | 0.02% | 728 |
|
|
2017
Q1 | $296K | Buy |
+12,576
| New | +$296K | ﹤0.01% | 1894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2015
Q3 | – | Sell |
-213,762
| Closed | -$4.31M | – | 1974 |
|
|
2015
Q2 | $4.31M | Buy |
213,762
+4,925
| +2% | +$99.2K | 0.02% | 735 |
|
|
2015
Q1 | $4.64M | Sell |
208,837
-929,593
| -82% | -$20.7M | 0.02% | 725 |
|
|
2014
Q4 | $24.4M | Buy |
1,138,430
+960,668
| +540% | +$20.6M | 0.14% | 194 |
|
|
2014
Q3 | $3.14M | Sell |
177,762
-480,400
| -73% | -$8.48M | 0.01% | 745 |
|
|
2014
Q2 | $13.3M | Buy |
658,162
+440,900
| +203% | +$8.89M | 0.06% | 411 |
|
|
2014
Q1 | $4.17M | Buy |
217,262
+177,530
| +447% | +$3.41M | 0.02% | 700 |
|
|
2013
Q4 | $809K | Buy |
+39,732
| New | +$809K | ﹤0.01% | 1429 |
|
|
2013
Q3 | – | Sell |
-2,852,479
| Closed | -$54.1M | – | 2043 |
|
|
2013
Q2 | $54.1M | Buy |
+2,852,479
| New | +$54.1M | 0.38% | 53 |
|