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 |
-2,500
| Closed | -$102K | – | 15723 |
|
|
2023
Q4 | $102K | Sell |
2,500
-10,000
| -80% | -$325K | ﹤0.01% | 10919 |
|
|
2023
Q3 | $347K | Sell |
12,500
-2,600
| -17% | -$71.7K | ﹤0.01% | 8865 |
|
|
2023
Q2 | $440K | Sell |
15,100
-12,500
| -45% | -$329K | ﹤0.01% | 8216 |
|
|
2023
Q1 | $693K | Buy |
27,600
+16,500
| +149% | +$350K | ﹤0.01% | 7596 |
|
|
2022
Q4 | $199K | Buy |
+11,100
| New | +$226K | ﹤0.01% | 10146 |
|
|
2022
Q2 | – | Sell |
-18,400
| Closed | -$331K | – | 14451 |
|
|
2022
Q1 | $331K | Buy |
+18,400
| New | +$372K | ﹤0.01% | 10362 |
|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$371K | – | 10034 |
|
|
2018
Q4 | $371K | Sell |
23,400
-14,500
| -38% | -$280K | ﹤0.01% | 6896 |
|
|
2018
Q3 | $819K | Buy |
37,900
+15,500
| +69% | +$362K | ﹤0.01% | 5880 |
|
|
2018
Q2 | $467K | Buy |
+22,400
| New | +$437K | ﹤0.01% | 6487 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$8K | – | 8227 |
|
|
2015
Q4 | $8K | Buy |
+700
| New | +$8.3K | ﹤0.01% | 8350 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 9316 |
|
|
2015
Q2 | $29K | Buy |
+2,000
| New | +$24.8K | ﹤0.01% | 7985 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$16K | – | 8802 |
|
|
2014
Q3 | $16K | Sell |
1,700
-100
| -6% | -$943 | ﹤0.01% | 7595 |
|
|
2014
Q2 | $15K | Buy |
+1,800
| New | +$16.8K | ﹤0.01% | 7447 |
|
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.