PDT Partners’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 |
-22,400
| Closed | -$414K | – | 644 |
|
|
2017
Q4 | $414K | Sell |
22,400
-214
| -0.9% | -$3.96K | 0.01% | 454 |
|
|
2017
Q3 | $386K | Buy |
22,614
+114
| +0.5% | +$1.95K | 0.01% | 457 |
|
|
2017
Q2 | $404K | Sell |
22,500
-3,400
| -13% | -$61K | 0.02% | 428 |
|
|
2017
Q1 | $510K | Hold |
25,900
| – | – | 0.03% | 378 |
|
|
2016
Q4 | $421K | Sell |
25,900
-800
| -3% | -$13K | 0.03% | 415 |
|
|
2016
Q3 | $357K | Buy |
26,700
+5,700
| +27% | +$76.2K | 0.02% | 402 |
|
|
2016
Q2 | $306K | Buy |
+21,000
| New | +$306K | 0.02% | 376 |
|
|
2014
Q2 | – | Sell |
-18,258
| Closed | -$231K | – | 1867 |
|
|
2014
Q1 | $231K | Buy |
+18,258
| New | +$231K | 0.01% | 1197 |
|