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
Q2 | – | Sell |
-8,600
| Closed | -$40K | – | 10169 |
|
|
2024
Q1 | $40K | Sell |
8,600
-50,600
| -85% | -$2.1M | ﹤0.01% | 6483 |
|
|
2023
Q4 | $2.41M | Sell |
59,200
-6,200
| -9% | -$202K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $1.81M | Buy |
65,400
+41,000
| +168% | +$1.13M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $711K | Buy |
24,400
+19,100
| +360% | +$503K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $133K | Buy |
5,300
+3,800
| +253% | +$80.6K | ﹤0.01% | 4831 |
|
|
2022
Q4 | $26K | Buy |
1,500
+600
| +67% | +$12.2K | ﹤0.01% | 6629 |
|
|
2022
Q3 | $18K | Buy |
900
+800
| +800% | +$16.4K | ﹤0.01% | 7653 |
|
|
2022
Q2 | $1K | Sell |
100
-500
| -83% | -$9K | ﹤0.01% | 9744 |
|
|
2022
Q1 | $10K | Sell |
600
-2,800
| -82% | -$56.7K | ﹤0.01% | 8918 |
|
|
2021
Q4 | $76K | Buy |
3,400
+2,600
| +325% | +$55.6K | ﹤0.01% | 6669 |
|
|
2021
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 8539 |
|
|
2021
Q2 | $18K | Buy |
800
+794
| +13,233% | +$19.7K | ﹤0.01% | 8688 |
|
|
2021
Q1 | $15K | Sell |
6
-19
| -76% | -$446 | ﹤0.01% | 7686 |
|
|
2020
Q4 | $50K | Buy |
25
+3
| +14% | +$56 | ﹤0.01% | 6187 |
|
|
2020
Q3 | $38K | Buy |
22
+18
| +450% | +$316 | ﹤0.01% | 5882 |
|
|
2020
Q2 | $6K | Sell |
4
-15
| -79% | -$180 | ﹤0.01% | 6918 |
|
|
2020
Q1 | $15K | Buy |
19
+9
| +90% | +$128 | ﹤0.01% | 6199 |
|
|
2019
Q4 | $14K | Sell |
10
-10
| -50% | -$159 | ﹤0.01% | 6213 |
|
|
2019
Q3 | $34K | Sell |
20
-59
| -75% | -$927 | ﹤0.01% | 5385 |
|
|
2019
Q2 | $132K | Hold |
79
| – | – | ﹤0.01% | 3910 |
|
|
2019
Q1 | $109K | Buy |
79
+41
| +108% | +$649 | ﹤0.01% | 4263 |
|
|
2018
Q4 | $60K | Sell |
38
-149
| -80% | -$2.88K | ﹤0.01% | 4363 |
|
|
2018
Q3 | $403K | Buy |
187
+150
| +405% | +$3.5K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $77K | Buy |
+37
| New | +$722 | ﹤0.01% | 4591 |
|
|
2016
Q4 | – | Sell |
-1,061
| Closed | -$124K | – | 6707 |
|
|
2016
Q3 | $124K | Buy |
+1,061
| New | +$12.2K | 0.01% | 1373 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$1K | – | 5756 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$56 | ﹤0.01% | 4346 |
|
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.