Jane Street’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 |
-69,140
| Closed | -$2.81M | – | 6491 |
|
|
2023
Q4 | $2.81M | Buy |
69,140
+47,079
| +213% | +$1.92M | ﹤0.01% | 2109 |
|
|
2023
Q3 | $612K | Sell |
22,061
-31,796
| -59% | -$882K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $1.57M | Buy |
53,857
+28,676
| +114% | +$836K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $632K | Buy |
+25,181
| New | +$632K | ﹤0.01% | 3407 |
|
|
2022
Q3 | – | Sell |
-14,856
| Closed | -$247K | – | 6524 |
|
|
2022
Q2 | $247K | Buy |
+14,856
| New | +$247K | ﹤0.01% | 4271 |
|
|
2021
Q2 | – | Sell |
-8,698
| Closed | -$220K | – | 5926 |
|
|
2021
Q1 | $220K | Buy |
+8,698
| New | +$220K | ﹤0.01% | 4201 |
|
|
2014
Q3 | – | Sell |
-42,456
| Closed | -$360K | – | 2833 |
|
|
2014
Q2 | $360K | Buy |
+42,456
| New | +$360K | ﹤0.01% | 1439 |
|
|
2014
Q1 | – | Sell |
-18,846
| Closed | -$191K | – | 2853 |
|
|
2013
Q4 | $191K | Buy |
+18,846
| New | +$191K | ﹤0.01% | 1788 |
|
|
2013
Q3 | – | Sell |
-17,380
| Closed | -$151K | – | 2906 |
|
|
2013
Q2 | $151K | Buy |
+17,380
| New | +$151K | ﹤0.01% | 2040 |
|