TSS
Two Sigma Securities’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
+6,705
| New | +$707K | 0.09% | 295 |
|
|
2025
Q1 | – | Sell |
-8,387
| Closed | -$913K | – | 1915 |
|
|
2024
Q4 | $913K | Buy |
8,387
+5,640
| +205% | +$614K | 0.12% | 119 |
|
|
2024
Q3 | $394K | Sell |
2,747
-9,321
| -77% | -$1.34M | 0.01% | 561 |
|
|
2024
Q2 | $1.33M | Buy |
+12,068
| New | +$1.33M | 0.02% | 273 |
|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$1.02M | – | 1975 |
|
|
2023
Q4 | $1.02M | Buy |
+9,900
| New | +$1.02M | 0.01% | 217 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2023
Q2 | – | Sell |
-9,317
| Closed | -$543K | – | 1741 |
|
|
2023
Q1 | $543K | Buy |
+9,317
| New | +$543K | 0.01% | 377 |
|
|
2022
Q4 | – | Sell |
-8,236
| Closed | -$309K | – | 1843 |
|
|
2022
Q3 | $309K | Sell |
8,236
-1,221
| -13% | -$45.8K | 0.01% | 590 |
|
|
2022
Q2 | $375K | Buy |
+9,457
| New | +$375K | 0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$294K | – | 1318 |
|
|
2021
Q3 | $294K | Buy |
+6,400
| New | +$294K | 0.01% | 399 |
|
|
2021
Q2 | – | Sell |
-6,885
| Closed | -$361K | – | 968 |
|
|
2021
Q1 | $361K | Buy |
+6,885
| New | +$361K | 0.02% | 210 |
|
|
2020
Q4 | – | Sell |
-4,605
| Closed | -$213K | – | 1002 |
|
|
2020
Q3 | $213K | Buy |
+4,605
| New | +$213K | ﹤0.01% | 351 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2019
Q3 | – | Sell |
-12,737
| Closed | -$403K | – | 1132 |
|
|
2019
Q2 | $403K | Buy |
12,737
+122
| +1% | +$3.86K | ﹤0.01% | 310 |
|
|
2019
Q1 | $353K | Buy |
+12,615
| New | +$353K | ﹤0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-34,340
| Closed | -$851K | – | 1573 |
|
|
2018
Q3 | $851K | Sell |
34,340
-21,451
| -38% | -$532K | 0.01% | 213 |
|
|
2018
Q2 | $1.6M | Buy |
+55,791
| New | +$1.6M | 0.01% | 164 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2016
Q4 | – | Sell |
-11,179
| Closed | -$224K | – | 883 |
|
|
2016
Q3 | $224K | Buy |
+11,179
| New | +$224K | 0.08% | 394 |
|
|
2015
Q2 | – | Sell |
-13,619
| Closed | -$303K | – | 243 |
|
|
2015
Q1 | $303K | Buy |
+13,619
| New | +$303K | 0.31% | 54 |
|