A.R.T. Advisors’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,225
| Closed | -$1.06M | – | 1809 |
|
|
2019
Q3 | $1.06M | Buy |
61,225
+26,200
| +75% | +$452K | 0.05% | 522 |
|
|
2019
Q2 | $586K | Sell |
35,025
-38,700
| -52% | -$647K | 0.03% | 680 |
|
|
2019
Q1 | $1.02M | Sell |
73,725
-12,315
| -14% | -$171K | 0.06% | 474 |
|
|
2018
Q4 | $1.36M | Buy |
86,040
+28,700
| +50% | +$455K | 0.09% | 346 |
|
|
2018
Q3 | $1.24M | Sell |
57,340
-64,360
| -53% | -$1.39M | 0.06% | 487 |
|
|
2018
Q2 | $2.54M | Buy |
121,700
+3,000
| +3% | +$62.5K | 0.1% | 285 |
|
|
2018
Q1 | $2.21M | Buy |
+118,700
| New | +$2.21M | 0.09% | 343 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$130K | – | 1744 |
|
|
2017
Q2 | $130K | Buy |
+10,200
| New | +$130K | 0.01% | 1228 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$158K | – | 1431 |
|
|
2016
Q3 | $158K | Buy |
+14,900
| New | +$158K | 0.05% | 527 |
|
|
2015
Q3 | – | Sell |
-34,763
| Closed | -$504K | – | 1659 |
|
|
2015
Q2 | $504K | Sell |
34,763
-14,572
| -30% | -$211K | 0.02% | 988 |
|
|
2015
Q1 | $551K | Buy |
+49,335
| New | +$551K | 0.02% | 879 |
|
|
2014
Q2 | – | Sell |
-26,410
| Closed | -$303K | – | 1577 |
|
|
2014
Q1 | $303K | Sell |
26,410
-6,000
| -19% | -$68.8K | 0.02% | 982 |
|
|
2013
Q4 | $327K | Sell |
32,410
-52,571
| -62% | -$530K | 0.02% | 940 |
|
|
2013
Q3 | $841K | Buy |
+84,981
| New | +$841K | 0.05% | 571 |
|