Squarepoint’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 |
-11,186
| Closed | -$455K | – | 3074 |
|
|
2023
Q4 | $455K | Sell |
11,186
-360
| -3% | -$14.7K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $320K | Buy |
+11,546
| New | +$320K | ﹤0.01% | 1888 |
|
|
2022
Q4 | – | Sell |
-17,306
| Closed | -$363K | – | 2712 |
|
|
2022
Q3 | $363K | Buy |
17,306
+4,554
| +36% | +$95.5K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $212K | Sell |
12,752
-33,826
| -73% | -$562K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $837K | Buy |
+46,578
| New | +$837K | ﹤0.01% | 1222 |
|
|
2021
Q3 | – | Sell |
-24,048
| Closed | -$559K | – | 2884 |
|
|
2021
Q2 | $559K | Buy |
+24,048
| New | +$559K | ﹤0.01% | 1537 |
|
|
2021
Q1 | – | Sell |
-15,902
| Closed | -$323K | – | 3168 |
|
|
2020
Q4 | $323K | Buy |
+15,902
| New | +$323K | ﹤0.01% | 1811 |
|
|
2019
Q4 | – | Sell |
-30,681
| Closed | -$530K | – | 2761 |
|
|
2019
Q3 | $530K | Buy |
+30,681
| New | +$530K | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-102,104
| Closed | -$1.41M | – | 2654 |
|
|
2019
Q1 | $1.41M | Sell |
102,104
-2,735
| -3% | -$37.9K | 0.02% | 922 |
|
|
2018
Q4 | $1.66M | Sell |
104,839
-4,046
| -4% | -$64.1K | 0.02% | 728 |
|
|
2018
Q3 | $2.35M | Buy |
108,885
+20,414
| +23% | +$441K | 0.03% | 663 |
|
|
2018
Q2 | $1.85M | Buy |
88,471
+33,314
| +60% | +$695K | 0.02% | 662 |
|
|
2018
Q1 | $1.03M | Buy |
+55,157
| New | +$1.03M | 0.02% | 794 |
|
|
2017
Q4 | – | Sell |
-11,983
| Closed | -$179K | – | 2382 |
|
|
2017
Q3 | $179K | Buy |
+11,983
| New | +$179K | ﹤0.01% | 1403 |
|