Citadel Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$855K | – | 15721 |
|
|
2023
Q4 | $855K | Sell |
21,000
-24,900
| -54% | -$810K | ﹤0.01% | 6983 |
|
|
2023
Q3 | $1.27M | Buy |
45,900
+12,200
| +36% | +$336K | ﹤0.01% | 6088 |
|
|
2023
Q2 | $982K | Buy |
33,700
+14,100
| +72% | +$371K | ﹤0.01% | 6488 |
|
|
2023
Q1 | $492K | Buy |
19,600
+14,400
| +277% | +$305K | ﹤0.01% | 8355 |
|
|
2022
Q4 | $93.4K | Buy |
+5,200
| New | +$106K | ﹤0.01% | 11323 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$169K | – | 10020 |
|
|
2019
Q1 | $169K | Buy |
+12,200
| New | +$193K | ﹤0.01% | 8318 |
|
|
2018
Q3 | – | Sell |
-19,500
| Closed | -$407K | – | 9827 |
|
|
2018
Q2 | $407K | Buy |
+19,500
| New | +$381K | ﹤0.01% | 6704 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$154K | – | 7991 |
|
|
2016
Q3 | $154K | Buy |
+14,400
| New | +$166K | ﹤0.01% | 6452 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$49K | – | 8225 |
|
|
2015
Q4 | $49K | Buy |
+4,300
| New | +$51K | ﹤0.01% | 7332 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$154K | – | 9314 |
|
|
2015
Q2 | $154K | Buy |
+10,600
| New | +$131K | ﹤0.01% | 6632 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$28K | – | 8800 |
|
|
2014
Q3 | $28K | Buy |
+3,000
| New | +$28.3K | ﹤0.01% | 7259 |
|
Other funds holding PGTI
Citadel Advisors's PGTI Position: Q1 2024 in Review
Citadel Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 200,270 shares — an estimated $8.15M sold.
Citadel Advisors first reported a position in PGTI in Q2 2013 and held it in 34 quarters. The position peaked at $8.15M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Citadel Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 200,270 PGT, Inc. shares in Q1 2024, an estimated $8.15M.
- Citadel Advisors first reported a position in PGT, Inc. in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's PGT, Inc. position peaked at $8.15M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.