Millennium 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 |
-470,754
| Closed | -$8.71M | – | 4041 |
|
|
2017
Q4 | $8.71M | Buy |
470,754
+319,261
| +211% | +$5.91M | 0.01% | 1348 |
|
|
2017
Q3 | $2.58M | Sell |
151,493
-64,009
| -30% | -$1.09M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $3.87M | Sell |
215,502
-115,908
| -35% | -$2.08M | 0.01% | 1527 |
|
|
2017
Q1 | $6.53M | Buy |
331,410
+171,470
| +107% | +$3.38M | 0.01% | 1192 |
|
|
2016
Q4 | $2.6M | Sell |
159,940
-182,008
| -53% | -$2.96M | 0.01% | 1598 |
|
|
2016
Q3 | $4.57M | Buy |
341,948
+115,510
| +51% | +$1.54M | 0.01% | 1283 |
|
|
2016
Q2 | $3.3M | Sell |
226,438
-48,641
| -18% | -$709K | 0.01% | 1373 |
|
|
2016
Q1 | $3.87M | Buy |
275,079
+36,058
| +15% | +$507K | 0.01% | 1291 |
|
|
2015
Q4 | $3M | Buy |
239,021
+25,887
| +12% | +$325K | 0.01% | 1554 |
|
|
2015
Q3 | $2.49M | Buy |
+213,134
| New | +$2.49M | ﹤0.01% | 1622 |
|
|
2015
Q2 | – | Sell |
-69,175
| Closed | -$899K | – | 3680 |
|
|
2015
Q1 | $899K | Sell |
69,175
-52,134
| -43% | -$678K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $1.7M | Sell |
121,309
-73,370
| -38% | -$1.03M | ﹤0.01% | 1866 |
|
|
2014
Q3 | $2.11M | Buy |
194,679
+176,092
| +947% | +$1.91M | 0.01% | 1618 |
|
|
2014
Q2 | $188K | Buy |
+18,587
| New | +$188K | ﹤0.01% | 2581 |
|
|
2013
Q4 | – | Sell |
-170,903
| Closed | -$2.39M | – | 3105 |
|
|
2013
Q3 | $2.39M | Buy |
+170,903
| New | +$2.39M | 0.01% | 1258 |
|