PDT Partners’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,814
| Closed | -$185K | – | 884 |
|
|
2020
Q2 | $185K | Buy |
+11,814
| New | +$185K | 0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-46,127
| Closed | -$515K | – | 1700 |
|
|
2015
Q1 | $515K | Buy |
+46,127
| New | +$515K | 0.01% | 1004 |
|
|
2014
Q3 | – | Sell |
-79,182
| Closed | -$671K | – | 1650 |
|
|
2014
Q2 | $671K | Sell |
79,182
-14,600
| -16% | -$124K | 0.02% | 840 |
|
|
2014
Q1 | $1.08M | Sell |
93,782
-26,868
| -22% | -$309K | 0.03% | 655 |
|
|
2013
Q4 | $1.22M | Sell |
120,650
-44,900
| -27% | -$454K | 0.15% | 200 |
|
|
2013
Q3 | $1.64M | Buy |
165,550
+53,573
| +48% | +$531K | 0.04% | 579 |
|
|
2013
Q2 | $971K | Buy |
+111,977
| New | +$971K | 0.02% | 823 |
|