Renaissance Technologies’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,611,200
| Closed | -$34.8M | – | 3738 |
|
|
2018
Q1 | $34.8M | Buy |
1,611,200
+93,600
| +6% | +$2.02M | 0.04% | 601 |
|
|
2017
Q4 | $28.1M | Buy |
1,517,600
+390,771
| +35% | +$7.23M | 0.03% | 737 |
|
|
2017
Q3 | $19.2M | Sell |
1,126,829
-145,719
| -11% | -$2.48M | 0.02% | 922 |
|
|
2017
Q2 | $22.8M | Buy |
1,272,548
+34,648
| +3% | +$622K | 0.03% | 771 |
|
|
2017
Q1 | $24.4M | Buy |
1,237,900
+412,500
| +50% | +$8.13M | 0.03% | 688 |
|
|
2016
Q4 | $13.4M | Buy |
825,400
+77,500
| +10% | +$1.26M | 0.02% | 1040 |
|
|
2016
Q3 | $9.99M | Buy |
747,900
+73,100
| +11% | +$977K | 0.02% | 1149 |
|
|
2016
Q2 | $9.83M | Buy |
674,800
+363,600
| +117% | +$5.3M | 0.02% | 1160 |
|
|
2016
Q1 | $4.37M | Buy |
311,200
+108,100
| +53% | +$1.52M | 0.01% | 1730 |
|
|
2015
Q4 | $2.55M | Buy |
203,100
+68,300
| +51% | +$857K | 0.01% | 1955 |
|
|
2015
Q3 | $1.58M | Buy |
134,800
+62,500
| +86% | +$731K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $852K | Buy |
72,300
+34,500
| +91% | +$407K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $491K | Buy |
+37,800
| New | +$491K | ﹤0.01% | 2600 |
|