PEAK6 Investments’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 |
-21,818
| Closed | -$888K | – | 2124 |
|
2023
Q4 | $888K | Buy |
21,818
+4,249
| +24% | +$173K | ﹤0.01% | 393 |
|
2023
Q3 | $488K | Buy |
17,569
+11,192
| +176% | +$311K | ﹤0.01% | 484 |
|
2023
Q2 | $186K | Buy |
+6,377
| New | +$186K | ﹤0.01% | 584 |
|
2022
Q3 | – | Sell |
-6,377
| Closed | -$186K | – | 2640 |
|
2022
Q2 | $186K | Buy |
+6,377
| New | +$186K | ﹤0.01% | 1391 |
|
2021
Q3 | – | Sell |
-3,697
| Closed | -$86K | – | 2687 |
|
2021
Q2 | $86K | Buy |
+3,697
| New | +$86K | ﹤0.01% | 1402 |
|
2020
Q2 | – | Sell |
-3,597
| Closed | -$30K | – | 1916 |
|
2020
Q1 | $30K | Buy |
+3,597
| New | +$30K | ﹤0.01% | 1055 |
|
2019
Q3 | – | Sell |
-26,398
| Closed | -$441K | – | 1848 |
|
2019
Q2 | $441K | Sell |
26,398
-5,010
| -16% | -$83.7K | ﹤0.01% | 627 |
|
2019
Q1 | $435K | Buy |
+31,408
| New | +$435K | ﹤0.01% | 615 |
|
2018
Q4 | – | Sell |
-79,192
| Closed | -$1.71M | – | 1963 |
|
2018
Q3 | $1.71M | Buy |
+79,192
| New | +$1.71M | 0.01% | 291 |
|