ExodusPoint Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,984
| Closed | -$1.25M | – | 2096 |
|
|
2023
Q3 | $1.25M | Buy |
44,984
+19,838
| +79% | +$550K | 0.01% | 838 |
|
|
2023
Q2 | $733K | Buy |
+25,146
| New | +$733K | 0.01% | 1131 |
|
|
2023
Q1 | – | Sell |
-42,373
| Closed | -$761K | – | 2112 |
|
|
2022
Q4 | $761K | Sell |
42,373
-80,992
| -66% | -$1.45M | 0.01% | 1013 |
|
|
2022
Q3 | $2.59M | Buy |
123,365
+38,445
| +45% | +$806K | 0.03% | 641 |
|
|
2022
Q2 | $1.41M | Buy |
84,920
+61,112
| +257% | +$1.02M | 0.02% | 890 |
|
|
2022
Q1 | $428K | Buy |
+23,808
| New | +$428K | 0.01% | 1561 |
|
|
2020
Q4 | – | Sell |
-26,618
| Closed | -$466K | – | 2389 |
|
|
2020
Q3 | $466K | Buy |
+26,618
| New | +$466K | 0.01% | 1002 |
|