Verition Fund Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
98,014
+24,281
| +33% | +$2.56M | 0.05% | 464 |
|
|
2025
Q1 | $7.58M | Sell |
73,733
-29,180
| -28% | -$3M | 0.04% | 555 |
|
|
2024
Q4 | $11.2M | Buy |
102,913
+51,988
| +102% | +$5.66M | 0.04% | 405 |
|
|
2024
Q3 | $7.31M | Sell |
50,925
-16,241
| -24% | -$2.33M | 0.04% | 484 |
|
|
2024
Q2 | $7.39M | Buy |
67,166
+26,161
| +64% | +$2.88M | 0.04% | 415 |
|
|
2024
Q1 | $4.95M | Sell |
41,005
-90,469
| -69% | -$10.9M | 0.03% | 537 |
|
|
2023
Q4 | $13.6M | Buy |
131,474
+41,271
| +46% | +$4.26M | 0.11% | 155 |
|
|
2023
Q3 | $6.68M | Buy |
90,203
+21,376
| +31% | +$1.58M | 0.08% | 300 |
|
|
2023
Q2 | $5.35M | Sell |
68,827
-33,527
| -33% | -$2.6M | 0.07% | 314 |
|
|
2023
Q1 | $5.97M | Buy |
102,354
+76,157
| +291% | +$4.44M | 0.08% | 281 |
|
|
2022
Q4 | $1.19M | Buy |
26,197
+355
| +1% | +$16.2K | 0.02% | 702 |
|
|
2022
Q3 | $969K | Buy |
25,842
+15,602
| +152% | +$585K | 0.01% | 1164 |
|
|
2022
Q2 | $406K | Buy |
+10,240
| New | +$406K | 0.01% | 1506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2021
Q4 | – | Sell |
-9,835
| Closed | -$452K | – | 2061 |
|
|
2021
Q3 | $452K | Buy |
+9,835
| New | +$452K | ﹤0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-4,670
| Closed | -$245K | – | 1931 |
|
|
2021
Q1 | $245K | Buy |
+4,670
| New | +$245K | ﹤0.01% | 1124 |
|
|
2020
Q4 | – | Sell |
-20,925
| Closed | -$969K | – | 1214 |
|
|
2020
Q3 | $969K | Sell |
20,925
-5,810
| -22% | -$269K | 0.02% | 320 |
|
|
2020
Q2 | $910K | Buy |
26,735
+15,528
| +139% | +$529K | 0.03% | 379 |
|
|
2020
Q1 | $250K | Buy |
+11,207
| New | +$250K | 0.01% | 394 |
|
|
2019
Q4 | – | Sell |
-21,672
| Closed | -$792K | – | 1149 |
|
|
2019
Q3 | $792K | Buy |
21,672
+15,210
| +235% | +$556K | 0.02% | 382 |
|
|
2019
Q2 | $204K | Buy |
+6,462
| New | +$204K | 0.01% | 887 |
|
|
2018
Q3 | – | Sell |
-31,579
| Closed | -$908K | – | 1314 |
|
|
2018
Q2 | $908K | Buy |
+31,579
| New | +$908K | 0.06% | 413 |
|
|
2018
Q1 | – | Sell |
-16,209
| Closed | -$539K | – | 1212 |
|
|
2017
Q4 | $539K | Sell |
16,209
-1,645
| -9% | -$54.7K | 0.05% | 415 |
|
|
2017
Q3 | $488K | Buy |
+17,854
| New | +$488K | 0.04% | 536 |
|
|
2017
Q2 | – | Sell |
-11,279
| Closed | -$266K | – | 1132 |
|
|
2017
Q1 | $266K | Buy |
+11,279
| New | +$266K | 0.02% | 840 |
|
|
2016
Q4 | – | Sell |
-14,826
| Closed | -$297K | – | 1254 |
|
|
2016
Q3 | $297K | Sell |
14,826
-1,327
| -8% | -$26.6K | 0.03% | 712 |
|
|
2016
Q2 | $315K | Buy |
16,153
+4,732
| +41% | +$92.3K | 0.04% | 509 |
|
|
2016
Q1 | $214K | Buy |
+11,421
| New | +$214K | 0.03% | 546 |
|
|
2015
Q2 | – | Sell |
-15,832
| Closed | -$352K | – | 674 |
|
|
2015
Q1 | $352K | Buy |
+15,832
| New | +$352K | 0.04% | 141 |
|
|
2014
Q4 | – | Sell |
-17,425
| Closed | -$308K | – | 573 |
|
|
2014
Q3 | $308K | Sell |
17,425
-8,429
| -33% | -$149K | 0.04% | 364 |
|
|
2014
Q2 | $521K | Buy |
+25,854
| New | +$521K | 0.06% | 218 |
|
|
2014
Q1 | – | Sell |
-11,974
| Closed | -$244K | – | 589 |
|
|
2013
Q4 | $244K | Buy |
11,974
+1,257
| +12% | +$25.6K | 0.04% | 301 |
|
|
2013
Q3 | $177K | Buy |
+10,717
| New | +$177K | 0.03% | 437 |
|