Group One Trading’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 |
-116,100
| Closed | -$4.73M | – | 8192 |
|
|
2023
Q4 | $4.73M | Buy |
116,100
+115,400
| +16,486% | +$3.75M | 0.01% | 1189 |
|
|
2023
Q3 | $19.4K | Sell |
700
-100
| -13% | -$2.76K | ﹤0.01% | 5908 |
|
|
2023
Q2 | $23.3K | Buy |
+800
| New | +$21.1K | ﹤0.01% | 5883 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.8K | – | 8153 |
|
|
2022
Q4 | $1.8K | Buy |
+100
| New | +$2.04K | ﹤0.01% | 6689 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$5K | – | 8459 |
|
|
2022
Q2 | $5K | Sell |
300
-200
| -40% | -$3.6K | ﹤0.01% | 7156 |
|
|
2022
Q1 | $9K | Buy |
+500
| New | +$10.1K | ﹤0.01% | 7221 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$27K | – | 9005 |
|
|
2021
Q3 | $27K | Sell |
1,400
-1,200
| -46% | -$25.6K | ﹤0.01% | 7003 |
|
|
2021
Q2 | $60K | Buy |
+2,600
| New | +$64.5K | ﹤0.01% | 6432 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$26K | – | 8147 |
|
|
2020
Q4 | $26K | Buy |
+1,300
| New | +$24.2K | ﹤0.01% | 5382 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$13K | – | 6308 |
|
|
2020
Q1 | $13K | Buy |
1,600
+1,300
| +433% | +$18.5K | ﹤0.01% | 4471 |
|
|
2019
Q4 | $4K | Sell |
300
-100
| -25% | -$1.59K | ﹤0.01% | 4811 |
|
|
2019
Q3 | $7K | Buy |
+400
| New | +$6.29K | ﹤0.01% | 4693 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 5504 |
|
|
2019
Q1 | $28K | Buy |
2,000
+1,500
| +300% | +$23.7K | ﹤0.01% | 3885 |
|
|
2018
Q4 | $8K | Sell |
500
-10,000
| -95% | -$193K | ﹤0.01% | 4358 |
|
|
2018
Q3 | $227K | Buy |
+10,500
| New | +$245K | ﹤0.01% | 2930 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 5263 |
|
|
2017
Q2 | $3K | Buy |
+200
| New | +$2.29K | ﹤0.01% | 4528 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 5101 |
|
|
2016
Q4 | $11K | Sell |
1,000
-143,400
| -99% | -$1.56M | ﹤0.01% | 3920 |
|
|
2016
Q3 | $1.54M | Buy |
144,400
+142,000
| +5,917% | +$1.64M | 0.02% | 986 |
|
|
2016
Q2 | $25K | Buy |
+2,400
| New | +$24.7K | ﹤0.01% | 3696 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5046 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.19K | ﹤0.01% | 4627 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$113K | – | 5284 |
|
|
2015
Q2 | $113K | Buy |
7,800
+4,500
| +136% | +$55.8K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $37K | Buy |
3,300
+2,300
| +230% | +$22.3K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $10K | Buy |
+1,000
| New | +$9.33K | ﹤0.01% | 4247 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 5538 |
|
|
2014
Q2 | $13K | Buy |
1,500
+1,300
| +650% | +$12.1K | ﹤0.01% | 4415 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5008 |
|
|
2013
Q4 | $2K | Sell |
200
-600
| -75% | -$5.93K | ﹤0.01% | 5076 |
|
|
2013
Q3 | $8K | Sell |
800
-700
| -47% | -$7.06K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $13K | Buy |
+1,500
| New | +$11.8K | ﹤0.01% | 4328 |
|
Other funds holding PGTI
Group One Trading's PGTI Position: Q2 2023 in Review
Group One Trading sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 148 shares — an estimated $3.9K sold.
Group One Trading first reported a position in PGTI in Q2 2013 and held it in 22 quarters. The position peaked at $163K in Q2 2018. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.
- Group One Trading reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 148 PGT, Inc. shares in Q2 2023, an estimated $3.9K.
- Group One Trading first reported a position in PGT, Inc. in Q2 2013 and held it in 22 quarters.
- Group One Trading's PGT, Inc. position peaked at $163K in Q2 2018.
- 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.