Simplex Trading’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 |
-32,409
| Closed | -$1.35M | – | 10238 |
|
|
2023
Q4 | $1.32M | Buy |
32,409
+15,330
| +90% | +$498K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $473K | Buy |
+17,079
| New | +$471K | ﹤0.01% | 3472 |
|
|
2023
Q2 | – | Sell |
-6,762
| Closed | -$178K | – | 10247 |
|
|
2023
Q1 | $169K | Buy |
6,762
+4,342
| +179% | +$92.1K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $43K | Buy |
2,420
+754
| +45% | +$15.3K | ﹤0.01% | 6071 |
|
|
2022
Q3 | $34K | Buy |
+1,666
| New | +$34.2K | ﹤0.01% | 6939 |
|
|
2021
Q2 | – | Sell |
-2,241
| Closed | -$55.6K | – | 10885 |
|
|
2021
Q1 | $56K | Buy |
2,241
+1,886
| +531% | +$44.3K | ﹤0.01% | 6476 |
|
|
2020
Q4 | $7K | Sell |
355
-3,188
| -90% | -$59.3K | ﹤0.01% | 7626 |
|
|
2020
Q3 | $62K | Sell |
3,543
-1,675
| -32% | -$29.4K | ﹤0.01% | 5410 |
|
|
2020
Q2 | $81K | Buy |
5,218
+4,299
| +468% | +$51.7K | ﹤0.01% | 5023 |
|
|
2020
Q1 | $7K | Sell |
919
-660
| -42% | -$9.38K | ﹤0.01% | 6707 |
|
|
2019
Q4 | $23K | Buy |
+1,579
| New | +$25.1K | ﹤0.01% | 5858 |
|
|
2019
Q1 | – | Sell |
-1,725
| Closed | -$27.3K | – | 8059 |
|
|
2018
Q4 | $27K | Sell |
1,725
-10,561
| -86% | -$204K | ﹤0.01% | 5104 |
|
|
2018
Q3 | $265K | Sell |
12,286
-6,948
| -36% | -$162K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $401K | Buy |
19,234
+16,297
| +555% | +$318K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $54K | Buy |
2,937
+1,864
| +174% | +$32.3K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $18K | Buy |
1,073
+407
| +61% | +$6.25K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $9K | Buy |
+666
| New | +$8.87K | ﹤0.01% | 3904 |
|
|
2017
Q1 | – | Sell |
-4,372
| Closed | -$48.2K | – | 6933 |
|
|
2016
Q4 | $50K | Buy |
+4,372
| New | +$47.6K | ﹤0.01% | 2165 |
|
|
2016
Q3 | – | Sell |
-647
| Closed | -$7.45K | – | 6623 |
|
|
2016
Q2 | $6K | Buy |
+647
| New | +$6.67K | ﹤0.01% | 4136 |
|
|
2016
Q1 | – | Sell |
-244
| Closed | -$2.38K | – | 6417 |
|
|
2015
Q4 | $2K | Sell |
244
-673
| -73% | -$7.98K | ﹤0.01% | 4636 |
|
|
2015
Q3 | $11K | Buy |
+917
| New | +$12.7K | ﹤0.01% | 3368 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | – | – | 6011 |
|
|
2015
Q1 | $0 | Sell |
84
-176
| -68% | -$1.71K | ﹤0.01% | 5757 |
|
|
2014
Q4 | $3K | Buy |
+260
| New | +$2.43K | ﹤0.01% | 3564 |
|
Simplex Trading's PGTI Position: Q1 2024 in Review
Simplex Trading sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 32,409 shares — an estimated $1.35M sold.
Simplex Trading first reported a position in PGTI in Q4 2014 and held it in 23 quarters. The position peaked at $1.32M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Simplex Trading reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 32,409 PGT, Inc. shares in Q1 2024, an estimated $1.35M.
- Simplex Trading first reported a position in PGT, Inc. in Q4 2014 and held it in 23 quarters.
- Simplex Trading's PGT, Inc. position peaked at $1.32M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.