D.E. Shaw & Co’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 |
-70,074
| Closed | -$2.85M | – | 3494 |
|
|
2023
Q4 | $2.85M | Sell |
70,074
-19,984
| -22% | -$813K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $2.5M | Sell |
90,058
-13,054
| -13% | -$362K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $3.01M | Buy |
+103,112
| New | +$3.01M | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-28,387
| Closed | -$510K | – | 3695 |
|
|
2022
Q4 | $510K | Sell |
28,387
-76,293
| -73% | -$1.37M | ﹤0.01% | 2703 |
|
|
2022
Q3 | $2.19M | Buy |
104,680
+14,373
| +16% | +$301K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1.5M | Sell |
90,307
-80,172
| -47% | -$1.33M | ﹤0.01% | 2452 |
|
|
2022
Q1 | $3.07M | Buy |
170,479
+37,783
| +28% | +$679K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $2.98M | Buy |
132,696
+8,177
| +7% | +$184K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $2.38M | Buy |
124,519
+19,346
| +18% | +$369K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $2.44M | Buy |
105,173
+72,440
| +221% | +$1.68M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $827K | Buy |
32,733
+8,911
| +37% | +$225K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $485K | Sell |
23,822
-9,639
| -29% | -$196K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $586K | Sell |
33,461
-13,877
| -29% | -$243K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $742K | Buy |
47,338
+1,949
| +4% | +$30.6K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $381K | Buy |
45,389
+33,710
| +289% | +$283K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $174K | Sell |
11,679
-27,883
| -70% | -$415K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $683K | Sell |
39,562
-22,715
| -36% | -$392K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1.04M | Buy |
62,277
+22,387
| +56% | +$374K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $552K | Buy |
+39,890
| New | +$552K | ﹤0.01% | 2083 |
|
|
2018
Q3 | – | Sell |
-16,960
| Closed | -$354K | – | 2776 |
|
|
2018
Q2 | $354K | Buy |
16,960
+6,563
| +63% | +$137K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $194K | Buy |
+10,397
| New | +$194K | ﹤0.01% | 2377 |
|
|
2016
Q1 | – | Sell |
-12,816
| Closed | -$146K | – | 2765 |
|
|
2015
Q4 | $146K | Sell |
12,816
-17,486
| -58% | -$199K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $372K | Sell |
30,302
-75,156
| -71% | -$923K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.53M | Buy |
105,458
+38,596
| +58% | +$560K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $747K | Buy |
+66,862
| New | +$747K | ﹤0.01% | 1892 |
|
|
2014
Q4 | – | Sell |
-26,763
| Closed | -$249K | – | 2697 |
|
|
2014
Q3 | $249K | Buy |
26,763
+17
| +0.1% | +$158 | ﹤0.01% | 2111 |
|
|
2014
Q2 | $227K | Sell |
26,746
-123,660
| -82% | -$1.05M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.73M | Buy |
150,406
+82,233
| +121% | +$946K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $690K | Sell |
68,173
-41,086
| -38% | -$416K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $1.08M | Sell |
109,259
-38,143
| -26% | -$378K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $1.28M | Buy |
+147,402
| New | +$1.28M | ﹤0.01% | 1394 |
|