Squarepoint’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 |
-11,186
| Closed | -$455K | – | 4769 |
|
|
2023
Q4 | $455K | Sell |
11,186
-360
| -3% | -$11.7K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $320K | Buy |
+11,546
| New | +$318K | ﹤0.01% | 3117 |
|
|
2022
Q4 | – | Sell |
-17,306
| Closed | -$363K | – | 3712 |
|
|
2022
Q3 | $363K | Buy |
17,306
+4,554
| +36% | +$93.6K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $212K | Sell |
12,752
-33,826
| -73% | -$609K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $837K | Buy |
+46,578
| New | +$943K | ﹤0.01% | 1696 |
|
|
2021
Q3 | – | Sell |
-24,048
| Closed | -$559K | – | 3579 |
|
|
2021
Q2 | $559K | Buy |
+24,048
| New | +$596K | ﹤0.01% | 2047 |
|
|
2021
Q1 | – | Sell |
-15,902
| Closed | -$323K | – | 3749 |
|
|
2020
Q4 | $323K | Buy |
+15,902
| New | +$296K | ﹤0.01% | 2152 |
|
|
2019
Q4 | – | Sell |
-30,681
| Closed | -$530K | – | 2896 |
|
|
2019
Q3 | $530K | Buy |
+30,681
| New | +$482K | ﹤0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-102,104
| Closed | -$1.41M | – | 2741 |
|
|
2019
Q1 | $1.41M | Sell |
102,104
-2,735
| -3% | -$43.3K | 0.02% | 924 |
|
|
2018
Q4 | $1.66M | Sell |
104,839
-4,046
| -4% | -$78.3K | 0.02% | 740 |
|
|
2018
Q3 | $2.35M | Buy |
108,885
+20,414
| +23% | +$477K | 0.03% | 663 |
|
|
2018
Q2 | $1.84M | Buy |
88,471
+33,314
| +60% | +$650K | 0.02% | 662 |
|
|
2018
Q1 | $1.03M | Buy |
+55,157
| New | +$956K | 0.02% | 798 |
|
|
2017
Q4 | – | Sell |
-11,983
| Closed | -$179K | – | 2395 |
|
|
2017
Q3 | $179K | Buy |
+11,983
| New | +$160K | ﹤0.01% | 1419 |
|
Other funds holding PGTI
Squarepoint's PGTI Position: Q1 2024 in Review
Squarepoint sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 11,186 shares — an estimated $455K sold.
Squarepoint first reported a position in PGTI in Q3 2017 and held it in 14 quarters. The position peaked at $2.35M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Squarepoint reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Squarepoint sold 11,186 PGT, Inc. shares in Q1 2024, an estimated $455K.
- Squarepoint first reported a position in PGT, Inc. in Q3 2017 and held it in 14 quarters.
- Squarepoint's PGT, Inc. position peaked at $2.35M in Q3 2018.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.