Citadel Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,643
| Closed | -$733K | – | 4785 |
|
|
2017
Q4 | $733K | Sell |
39,643
-19,154
| -33% | -$354K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $1M | Sell |
58,797
-35,803
| -38% | -$610K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $1.7M | Buy |
94,600
+5,740
| +6% | +$103K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.75M | Buy |
88,860
+7,960
| +10% | +$157K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.32M | Sell |
80,900
-19,793
| -20% | -$322K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.35M | Buy |
100,693
+10,297
| +11% | +$138K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $1.32M | Buy |
90,396
+46,176
| +104% | +$673K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $621K | Buy |
+44,220
| New | +$621K | ﹤0.01% | 2084 |
|
|
2015
Q4 | – | Sell |
-93,977
| Closed | -$1.1M | – | 4710 |
|
|
2015
Q3 | $1.1M | Sell |
93,977
-32,694
| -26% | -$383K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $1.49M | Buy |
126,671
+3,783
| +3% | +$44.6K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.6M | Sell |
122,888
-342,861
| -74% | -$4.46M | ﹤0.01% | 1938 |
|
|
2014
Q4 | $6.51M | Sell |
465,749
-440,945
| -49% | -$6.16M | 0.01% | 1091 |
|
|
2014
Q3 | $9.83M | Sell |
906,694
-81,623
| -8% | -$885K | 0.01% | 881 |
|
|
2014
Q2 | $9.98M | Sell |
988,317
-612,080
| -38% | -$6.18M | 0.01% | 830 |
|
|
2014
Q1 | $20.2M | Sell |
1,600,397
-231,245
| -13% | -$2.92M | 0.02% | 574 |
|
|
2013
Q4 | $33M | Sell |
1,831,642
-240,081
| -12% | -$4.33M | 0.04% | 389 |
|
|
2013
Q3 | $29M | Buy |
2,071,723
+324,851
| +19% | +$4.54M | 0.04% | 403 |
|
|
2013
Q2 | $35M | Buy |
+1,746,872
| New | +$35M | 0.06% | 318 |
|