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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.77K | – | 8398 |
|
|
2023
Q3 | $2.77K | Hold |
100
| – | – | ﹤0.01% | 6937 |
|
|
2023
Q2 | $2.92K | Hold |
100
| – | – | ﹤0.01% | 6948 |
|
|
2023
Q1 | $2.51K | Buy |
+100
| New | +$2.12K | ﹤0.01% | 6556 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 9006 |
|
|
2021
Q3 | $2K | Sell |
100
-300
| -75% | -$6.41K | ﹤0.01% | 7980 |
|
|
2021
Q2 | $9K | Sell |
400
-3,100
| -89% | -$76.9K | ﹤0.01% | 7577 |
|
|
2021
Q1 | $88K | Buy |
+3,500
| New | +$82.1K | ﹤0.01% | 5776 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5879 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5011 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$1.57K | ﹤0.01% | 4937 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5505 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1.58K | ﹤0.01% | 4680 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$86K | – | 5548 |
|
|
2018
Q3 | $86K | Buy |
4,000
+1,000
| +33% | +$23.3K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $63K | Buy |
+3,000
| New | +$58.6K | ﹤0.01% | 3834 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 5326 |
|
|
2017
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4181 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q1 | $11K | Sell |
1,000
-2,400
| -71% | -$26.5K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $39K | Sell |
3,400
-1,600
| -32% | -$17.4K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $53K | Buy |
5,000
+1,600
| +47% | +$18.4K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $35K | Buy |
+3,400
| New | +$35.1K | ﹤0.01% | 3522 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$54K | – | 5047 |
|
|
2015
Q4 | $54K | Sell |
4,700
-2,300
| -33% | -$27.3K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $86K | Buy |
7,000
+1,700
| +32% | +$23.5K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $77K | Buy |
5,300
+5,100
| +2,550% | +$63.3K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 4579 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$1.87K | ﹤0.01% | 4711 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$3K | – | 5539 |
|
|
2014
Q2 | $3K | Buy |
+400
| New | +$3.73K | ﹤0.01% | 4939 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$188K | – | 5666 |
|
|
2013
Q4 | $188K | Buy |
18,600
+17,400
| +1,450% | +$172K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $12K | Sell |
1,200
-1,300
| -52% | -$13.1K | ﹤0.01% | 4426 |
|
|
2013
Q2 | $22K | Buy |
+2,500
| New | +$19.6K | ﹤0.01% | 4026 |
|
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.