WorldQuant Millennium Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,762
| Closed | -$10.7M | – | 494 |
|
|
2024
Q3 | $10.7M | Sell |
74,762
-14,125
| -16% | -$2.03M | 0.08% | 227 |
|
|
2024
Q2 | $9.79M | Buy |
+88,887
| New | +$9.79M | 0.09% | 214 |
|
|
2023
Q4 | – | Sell |
-283,105
| Closed | -$21M | – | 397 |
|
|
2023
Q3 | $21M | Sell |
283,105
-52,197
| -16% | -$3.87M | 0.32% | 101 |
|
|
2023
Q2 | $26M | Sell |
335,302
-12,030
| -3% | -$934K | 0.44% | 66 |
|
|
2023
Q1 | $20.2M | Buy |
+347,332
| New | +$20.2M | 0.37% | 95 |
|
|
2021
Q4 | – | Sell |
-122,707
| Closed | -$5.64M | – | 369 |
|
|
2021
Q3 | $5.64M | Sell |
122,707
-294,581
| -71% | -$13.5M | 0.12% | 200 |
|
|
2021
Q2 | $22.8M | Sell |
417,288
-26,351
| -6% | -$1.44M | 0.5% | 68 |
|
|
2021
Q1 | $23.3M | Hold |
443,639
| – | – | 0.49% | 55 |
|
|
2020
Q4 | $19.1M | Hold |
443,639
| – | – | 0.42% | 77 |
|
|
2020
Q3 | $20.5M | Buy |
443,639
+6,881
| +2% | +$319K | 0.49% | 59 |
|
|
2020
Q2 | $14.9M | Buy |
436,758
+245,056
| +128% | +$8.34M | 0.34% | 96 |
|
|
2020
Q1 | $4.28M | Sell |
191,702
-17,870
| -9% | -$399K | 0.1% | 213 |
|
|
2019
Q4 | $8.13M | Sell |
209,572
-13,436
| -6% | -$521K | 0.16% | 180 |
|
|
2019
Q3 | $8.15M | Sell |
223,008
-1,210
| -0.5% | -$44.2K | 0.16% | 180 |
|
|
2019
Q2 | $7.09M | Buy |
224,218
+66,948
| +43% | +$2.12M | 0.14% | 170 |
|
|
2019
Q1 | $4.4M | Buy |
157,270
+4,079
| +3% | +$114K | 0.1% | 185 |
|
|
2018
Q4 | $3.98M | Buy |
153,191
+29,697
| +24% | +$772K | 0.12% | 184 |
|
|
2018
Q3 | $3.06M | Buy |
123,494
+4,133
| +3% | +$102K | 0.1% | 187 |
|
|
2018
Q2 | $3.43M | Buy |
+119,361
| New | +$3.43M | 0.13% | 171 |
|