Millennium Management’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 |
-1,127,378
| Closed | -$45.9M | – | 4842 |
|
|
2023
Q4 | $45.9M | Buy |
1,127,378
+991,637
| +731% | +$40.4M | 0.02% | 546 |
|
|
2023
Q3 | $3.77M | Sell |
135,741
-285,371
| -68% | -$7.92M | ﹤0.01% | 2089 |
|
|
2023
Q2 | $12.3M | Buy |
421,112
+312,582
| +288% | +$9.11M | 0.01% | 1306 |
|
|
2023
Q1 | $2.73M | Buy |
108,530
+45,835
| +73% | +$1.15M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.13M | Sell |
62,695
-1,127,220
| -95% | -$20.2M | ﹤0.01% | 3075 |
|
|
2022
Q3 | $24.9M | Buy |
1,189,915
+283,136
| +31% | +$5.93M | 0.01% | 764 |
|
|
2022
Q2 | $15.1M | Buy |
906,779
+830,693
| +1,092% | +$13.8M | 0.01% | 1133 |
|
|
2022
Q1 | $1.37M | Buy |
76,086
+65,986
| +653% | +$1.19M | ﹤0.01% | 3347 |
|
|
2021
Q4 | $227K | Sell |
10,100
-8,150
| -45% | -$183K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $349K | Sell |
18,250
-12,709
| -41% | -$243K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $719K | Buy |
+30,959
| New | +$719K | ﹤0.01% | 3939 |
|
|
2020
Q4 | – | Sell |
-54,115
| Closed | -$948 | – | 4480 |
|
|
2020
Q3 | $948 | Buy |
+54,115
| New | +$948 | ﹤0.01% | 2513 |
|
|
2020
Q2 | – | Sell |
-44,984
| Closed | -$377K | – | 3852 |
|
|
2020
Q1 | $377K | Sell |
44,984
-151,014
| -77% | -$1.27M | ﹤0.01% | 2431 |
|
|
2019
Q4 | $2.92M | Sell |
195,998
-140,665
| -42% | -$2.1M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $5.81M | Sell |
336,663
-400,815
| -54% | -$6.92M | 0.01% | 1367 |
|
|
2019
Q2 | $12.3M | Buy |
737,478
+467,607
| +173% | +$7.82M | 0.02% | 936 |
|
|
2019
Q1 | $3.74M | Buy |
269,871
+169,471
| +169% | +$2.35M | 0.01% | 1654 |
|
|
2018
Q4 | $1.59M | Sell |
100,400
-89,014
| -47% | -$1.41M | ﹤0.01% | 2060 |
|
|
2018
Q3 | $4.09M | Sell |
189,414
-465,002
| -71% | -$10M | 0.01% | 1716 |
|
|
2018
Q2 | $13.6M | Sell |
654,416
-54,236
| -8% | -$1.13M | 0.02% | 1018 |
|
|
2018
Q1 | $13.2M | Buy |
708,652
+656,796
| +1,267% | +$12.2M | 0.02% | 1095 |
|
|
2017
Q4 | $874K | Buy |
51,856
+19,503
| +60% | +$329K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $484K | Buy |
+32,353
| New | +$484K | ﹤0.01% | 2602 |
|
|
2017
Q1 | – | Sell |
-16,678
| Closed | -$191K | – | 3606 |
|
|
2016
Q4 | $191K | Sell |
16,678
-20,121
| -55% | -$230K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $393K | Buy |
36,799
+21,504
| +141% | +$230K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $158K | Buy |
+15,295
| New | +$158K | ﹤0.01% | 2718 |
|
|
2015
Q3 | – | Sell |
-33,900
| Closed | -$492K | – | 3535 |
|
|
2015
Q2 | $492K | Sell |
33,900
-86,876
| -72% | -$1.26M | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.35M | Buy |
120,776
+62,048
| +106% | +$694K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $566K | Sell |
58,728
-380,117
| -87% | -$3.66M | ﹤0.01% | 2480 |
|
|
2014
Q3 | $4.09M | Buy |
438,845
+290,905
| +197% | +$2.71M | 0.01% | 1286 |
|
|
2014
Q2 | $1.25M | Sell |
147,940
-76,288
| -34% | -$646K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $2.58M | Buy |
224,228
+64,076
| +40% | +$738K | 0.01% | 1329 |
|
|
2013
Q4 | $1.62M | Buy |
160,152
+695
| +0.4% | +$7.04K | 0.01% | 1563 |
|
|
2013
Q3 | $1.58M | Buy |
+159,457
| New | +$1.58M | 0.01% | 1452 |
|