Renaissance Technologies’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 |
-625,791
| Closed | -$25.5M | – | 4191 |
|
|
2023
Q4 | $25.5M | Sell |
625,791
-56,600
| -8% | -$2.3M | 0.04% | 527 |
|
|
2023
Q3 | $18.9M | Sell |
682,391
-93,006
| -12% | -$2.58M | 0.03% | 597 |
|
|
2023
Q2 | $22.6M | Sell |
775,397
-24,600
| -3% | -$717K | 0.03% | 621 |
|
|
2023
Q1 | $20.1M | Sell |
799,997
-89,900
| -10% | -$2.26M | 0.03% | 712 |
|
|
2022
Q4 | $16M | Sell |
889,897
-99,200
| -10% | -$1.78M | 0.02% | 840 |
|
|
2022
Q3 | $20.7M | Buy |
989,097
+103,200
| +12% | +$2.16M | 0.03% | 650 |
|
|
2022
Q2 | $14.7M | Sell |
885,897
-85,700
| -9% | -$1.43M | 0.02% | 898 |
|
|
2022
Q1 | $17.5M | Sell |
971,597
-184,700
| -16% | -$3.32M | 0.02% | 823 |
|
|
2021
Q4 | $26M | Sell |
1,156,297
-215,400
| -16% | -$4.84M | 0.03% | 583 |
|
|
2021
Q3 | $26.2M | Sell |
1,371,697
-533,200
| -28% | -$10.2M | 0.03% | 552 |
|
|
2021
Q2 | $44.3M | Sell |
1,904,897
-173,500
| -8% | -$4.03M | 0.06% | 373 |
|
|
2021
Q1 | $52.5M | Sell |
2,078,397
-415,400
| -17% | -$10.5M | 0.07% | 333 |
|
|
2020
Q4 | $50.7M | Sell |
2,493,797
-220,032
| -8% | -$4.48M | 0.06% | 350 |
|
|
2020
Q3 | $47.5M | Sell |
2,713,829
-136,400
| -5% | -$2.39M | 0.05% | 398 |
|
|
2020
Q2 | $44.7M | Sell |
2,850,229
-298,200
| -9% | -$4.68M | 0.04% | 468 |
|
|
2020
Q1 | $26.4M | Sell |
3,148,429
-46,100
| -1% | -$387K | 0.03% | 643 |
|
|
2019
Q4 | $47.6M | Buy |
3,194,529
+186,500
| +6% | +$2.78M | 0.04% | 540 |
|
|
2019
Q3 | $51.9M | Buy |
3,008,029
+100,000
| +3% | +$1.73M | 0.04% | 491 |
|
|
2019
Q2 | $48.6M | Sell |
2,908,029
-398,312
| -12% | -$6.66M | 0.04% | 505 |
|
|
2019
Q1 | $45.8M | Sell |
3,306,341
-678,588
| -17% | -$9.4M | 0.04% | 557 |
|
|
2018
Q4 | $63.2M | Sell |
3,984,929
-12,600
| -0.3% | -$200K | 0.07% | 322 |
|
|
2018
Q3 | $86.3M | Buy |
3,997,529
+119,800
| +3% | +$2.59M | 0.09% | 263 |
|
|
2018
Q2 | $80.9M | Buy |
3,877,729
+232,300
| +6% | +$4.84M | 0.09% | 270 |
|
|
2018
Q1 | $68M | Buy |
3,645,429
+523,200
| +17% | +$9.76M | 0.07% | 327 |
|
|
2017
Q4 | $52.6M | Buy |
3,122,229
+594,200
| +24% | +$10M | 0.06% | 430 |
|
|
2017
Q3 | $37.8M | Buy |
2,528,029
+174,300
| +7% | +$2.61M | 0.04% | 558 |
|
|
2017
Q2 | $30.1M | Sell |
2,353,729
-81,500
| -3% | -$1.04M | 0.04% | 620 |
|
|
2017
Q1 | $26.2M | Sell |
2,435,229
-167,200
| -6% | -$1.8M | 0.04% | 647 |
|
|
2016
Q4 | $29.8M | Sell |
2,602,429
-154,700
| -6% | -$1.77M | 0.05% | 538 |
|
|
2016
Q3 | $29.4M | Sell |
2,757,129
-326,900
| -11% | -$3.49M | 0.05% | 485 |
|
|
2016
Q2 | $31.8M | Buy |
3,084,029
+179,600
| +6% | +$1.85M | 0.06% | 425 |
|
|
2016
Q1 | $28.6M | Sell |
2,904,429
-198,900
| -6% | -$1.96M | 0.05% | 467 |
|
|
2015
Q4 | $35.3M | Sell |
3,103,329
-142,300
| -4% | -$1.62M | 0.08% | 302 |
|
|
2015
Q3 | $39.9M | Buy |
3,245,629
+142,100
| +5% | +$1.74M | 0.1% | 244 |
|
|
2015
Q2 | $45M | Sell |
3,103,529
-54,840
| -2% | -$796K | 0.1% | 216 |
|
|
2015
Q1 | $35.3M | Buy |
3,158,369
+348,340
| +12% | +$3.89M | 0.08% | 344 |
|
|
2014
Q4 | $27.1M | Sell |
2,810,029
-66,700
| -2% | -$642K | 0.07% | 362 |
|
|
2014
Q3 | $26.8M | Buy |
2,876,729
+54,800
| +2% | +$511K | 0.07% | 333 |
|
|
2014
Q2 | $23.9M | Buy |
2,821,929
+28,822
| +1% | +$244K | 0.06% | 387 |
|
|
2014
Q1 | $32.1M | Buy |
2,793,107
+385,978
| +16% | +$4.44M | 0.08% | 294 |
|
|
2013
Q4 | $24.4M | Buy |
2,407,129
+292,600
| +14% | +$2.96M | 0.06% | 399 |
|
|
2013
Q3 | $20.9M | Buy |
2,114,529
+644,400
| +44% | +$6.38M | 0.05% | 458 |
|
|
2013
Q2 | $12.7M | Buy |
+1,470,129
| New | +$12.7M | 0.03% | 614 |
|