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 |
-200
| Closed | -$8K | – | 10239 |
|
|
2023
Q4 | $8K | Buy |
+200
| New | +$6.5K | ﹤0.01% | 7621 |
|
|
2023
Q3 | – | Sell |
-23,700
| Closed | -$690K | – | 10177 |
|
|
2023
Q2 | $690K | Buy |
23,700
+18,400
| +347% | +$485K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $133K | Buy |
5,300
+1,700
| +47% | +$36K | ﹤0.01% | 4832 |
|
|
2022
Q4 | $64K | Buy |
+3,600
| New | +$73.3K | ﹤0.01% | 5575 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 11659 |
|
|
2021
Q4 | $2K | Sell |
100
-200
| -67% | -$4.28K | ﹤0.01% | 10096 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 9243 |
|
|
2021
Q2 | $6K | Buy |
300
+231
| +335% | +$5.73K | ﹤0.01% | 9421 |
|
|
2021
Q1 | $174K | Buy |
69
+65
| +1,625% | +$1.52K | ﹤0.01% | 4959 |
|
|
2020
Q4 | $8K | Buy |
4
+3
| +300% | +$56 | ﹤0.01% | 7554 |
|
|
2020
Q3 | $1K | Sell |
1
-1
| -50% | -$18 | ﹤0.01% | 7621 |
|
|
2020
Q2 | $3K | Buy |
+2
| New | +$24 | ﹤0.01% | 7194 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 8460 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 7149 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 7097 |
|
|
2019
Q2 | $1K | Sell |
1
-10
| -91% | -$152 | ﹤0.01% | 6929 |
|
|
2019
Q1 | $15K | Sell |
11
-32
| -74% | -$506 | ﹤0.01% | 5910 |
|
|
2018
Q4 | $68K | Sell |
43
-104
| -71% | -$2.01K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $317K | Sell |
147
-13
| -8% | -$304 | ﹤0.01% | 3111 |
|
|
2018
Q2 | $333K | Buy |
160
+61
| +62% | +$1.19K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $5K | Buy |
+99
| New | +$1.72K | ﹤0.01% | 4692 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 6624 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$165 | ﹤0.01% | 5501 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$1K | – | 5758 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$56 | ﹤0.01% | 4347 |
|
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.