Highbridge Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,480
| Closed | -$619K | – | 1311 |
|
|
2017
Q4 | $619K | Buy |
33,480
+17,008
| +103% | +$314K | 0.01% | 473 |
|
|
2017
Q3 | $281K | Buy |
16,472
+2,838
| +21% | +$48.4K | ﹤0.01% | 649 |
|
|
2017
Q2 | $245K | Sell |
13,634
-24,621
| -64% | -$442K | ﹤0.01% | 702 |
|
|
2017
Q1 | $753K | Buy |
+38,255
| New | +$753K | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-48,657
| Closed | -$650K | – | 1532 |
|
|
2016
Q3 | $650K | Buy |
48,657
+31,623
| +186% | +$422K | 0.01% | 607 |
|
|
2016
Q2 | $248K | Buy |
17,034
+4,025
| +31% | +$58.6K | ﹤0.01% | 868 |
|
|
2016
Q1 | $183K | Sell |
13,009
-5,654
| -30% | -$79.5K | ﹤0.01% | 729 |
|
|
2015
Q4 | $234K | Sell |
18,663
-23,743
| -56% | -$298K | ﹤0.01% | 707 |
|
|
2015
Q3 | $496K | Buy |
+42,406
| New | +$496K | 0.01% | 636 |
|
|
2013
Q4 | – | Sell |
-23,337
| Closed | -$325K | – | 1225 |
|
|
2013
Q3 | $325K | Buy |
+23,337
| New | +$325K | ﹤0.01% | 762 |
|