SG Americas Securities’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,170
| Closed | -$536K | – | 3573 |
|
|
2023
Q4 | $536K | Sell |
13,170
-152,632
| -92% | -$4.96M | 0.01% | 1432 |
|
|
2023
Q3 | $4.6M | Buy |
+165,802
| New | +$4.57M | 0.05% | 319 |
|
|
2023
Q2 | – | Sell |
-6,423
| Closed | -$161K | – | 3388 |
|
|
2023
Q1 | $161K | Sell |
6,423
-6,518
| -50% | -$138K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $232K | Buy |
12,941
+6,277
| +94% | +$128K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $140K | Sell |
6,664
-836
| -11% | -$17.2K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $125K | Buy |
7,500
+1,276
| +21% | +$23K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $112K | Sell |
6,224
-19,913
| -76% | -$403K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $588K | Buy |
26,137
+999
| +4% | +$21.4K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $480K | Buy |
+25,138
| New | +$537K | ﹤0.01% | 2549 |
|
|
2021
Q2 | – | Sell |
-14,980
| Closed | -$378K | – | 3329 |
|
|
2021
Q1 | $378K | Sell |
14,980
-17,113
| -53% | -$402K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $653K | Buy |
+32,093
| New | +$597K | ﹤0.01% | 1791 |
|
|
2020
Q3 | – | Sell |
-32,343
| Closed | -$507K | – | 3616 |
|
|
2020
Q2 | $507K | Buy |
32,343
+10,958
| +51% | +$132K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $179K | Buy |
21,385
+12,188
| +133% | +$173K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $137K | Buy |
+9,197
| New | +$146K | ﹤0.01% | 2755 |
|
|
2019
Q3 | – | Sell |
-299,790
| Closed | -$5.01M | – | 3277 |
|
|
2019
Q2 | $5.01M | Buy |
299,790
+113,195
| +61% | +$1.72M | 0.03% | 528 |
|
|
2019
Q1 | $2.58M | Buy |
+186,595
| New | +$2.95M | 0.02% | 715 |
|
|
2018
Q4 | – | Sell |
-5,547
| Closed | -$120K | – | 3405 |
|
|
2018
Q3 | $120K | Sell |
5,547
-7,372
| -57% | -$172K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $269K | Buy |
+12,919
| New | +$252K | ﹤0.01% | 2419 |
|
|
2016
Q4 | – | Sell |
-12,209
| Closed | -$130K | – | 3543 |
|
|
2016
Q3 | $130K | Buy |
+12,209
| New | +$141K | ﹤0.01% | 2849 |
|
|
2014
Q2 | – | Sell |
-21,787
| Closed | -$251K | – | 2741 |
|
|
2014
Q1 | $251K | Buy |
+21,787
| New | +$244K | ﹤0.01% | 1838 |
|
Other funds holding PGTI
SG Americas Securities's PGTI Position: Q1 2024 in Review
SG Americas Securities sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 13,170 shares — an estimated $536K sold.
SG Americas Securities first reported a position in PGTI in Q1 2014 and held it in 20 quarters. The position peaked at $5.01M in Q2 2019. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- SG Americas Securities reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- SG Americas Securities sold 13,170 PGT, Inc. shares in Q1 2024, an estimated $536K.
- SG Americas Securities first reported a position in PGT, Inc. in Q1 2014 and held it in 20 quarters.
- SG Americas Securities's PGT, Inc. position peaked at $5.01M in Q2 2019.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.