Balyasny Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-942,260
| Closed | -$38.3M | – | 2532 |
|
|
2023
Q4 | $38.3M | Buy |
+942,260
| New | +$38.3M | 0.07% | 254 |
|
|
2023
Q3 | – | Sell |
-35,598
| Closed | -$1.04M | – | 2320 |
|
|
2023
Q2 | $1.04M | Buy |
+35,598
| New | +$1.04M | ﹤0.01% | 1229 |
|
|
2020
Q2 | – | Sell |
-62,264
| Closed | -$522K | – | 1402 |
|
|
2020
Q1 | $522K | Buy |
+62,264
| New | +$522K | 0.01% | 774 |
|
|
2019
Q4 | – | Sell |
-13,568
| Closed | -$234K | – | 1414 |
|
|
2019
Q3 | $234K | Sell |
13,568
-74,172
| -85% | -$1.28M | ﹤0.01% | 938 |
|
|
2019
Q2 | $1.47M | Buy |
87,740
+43,981
| +101% | +$735K | 0.01% | 837 |
|
|
2019
Q1 | $606K | Buy |
43,759
+16,994
| +63% | +$235K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $424K | Buy |
+26,765
| New | +$424K | ﹤0.01% | 1037 |
|
|
2016
Q1 | – | Sell |
-15,990
| Closed | -$182K | – | 1362 |
|
|
2015
Q4 | $182K | Buy |
+15,990
| New | +$182K | ﹤0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-12,150
| Closed | -$176K | – | 1233 |
|
|
2015
Q2 | $176K | Sell |
12,150
-17,280
| -59% | -$250K | ﹤0.01% | 795 |
|
|
2015
Q1 | $329K | Buy |
+29,430
| New | +$329K | ﹤0.01% | 548 |
|