D.E. Shaw & Co’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,692
| Closed | -$836K | – | 2843 |
|
|
2018
Q1 | $836K | Sell |
38,692
-72,465
| -65% | -$1.57M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $2.06M | Buy |
111,157
+2,610
| +2% | +$48.3K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.85M | Buy |
108,547
+1,503
| +1% | +$25.6K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1.92M | Sell |
107,044
-24,115
| -18% | -$433K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $2.58M | Buy |
131,159
+9,234
| +8% | +$182K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.98M | Sell |
121,925
-2,027
| -2% | -$32.9K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $1.66M | Buy |
123,952
+33,895
| +38% | +$453K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.31M | Buy |
90,057
+25,730
| +40% | +$375K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $904K | Buy |
64,327
+28,950
| +82% | +$407K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $444K | Buy |
35,377
+20,069
| +131% | +$252K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $179K | Sell |
15,308
-19,436
| -56% | -$227K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $410K | Buy |
34,744
+16,163
| +87% | +$191K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $242K | Sell |
18,581
-9,806
| -35% | -$128K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $397K | Buy |
+28,387
| New | +$397K | ﹤0.01% | 2096 |
|
|
2014
Q3 | – | Sell |
-12,439
| Closed | -$126K | – | 2834 |
|
|
2014
Q2 | $126K | Buy |
+12,439
| New | +$126K | ﹤0.01% | 2252 |
|
|
2013
Q4 | – | Sell |
-64,346
| Closed | -$900K | – | 2844 |
|
|
2013
Q3 | $900K | Buy |
64,346
+8,096
| +14% | +$113K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $1.13M | Buy |
+56,250
| New | +$1.13M | ﹤0.01% | 1459 |
|