Stone Ridge Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,111
| Closed | -$221K | – | 531 |
|
|
2020
Q2 | $221K | Buy |
14,111
+1,500
| +12% | +$23.5K | 0.04% | 498 |
|
|
2020
Q1 | $106K | Buy |
12,611
+1,000
| +9% | +$8.41K | 0.01% | 692 |
|
|
2019
Q4 | $173K | Hold |
11,611
| – | – | 0.01% | 896 |
|
|
2019
Q3 | $201K | Buy |
11,611
+1,500
| +15% | +$26K | 0.01% | 991 |
|
|
2019
Q2 | $169K | Hold |
10,111
| – | – | 0.01% | 1079 |
|
|
2019
Q1 | $140K | Sell |
10,111
-1,900
| -16% | -$26.3K | 0.01% | 1076 |
|
|
2018
Q4 | $190K | Sell |
12,011
-5,751
| -32% | -$91K | 0.01% | 1140 |
|
|
2018
Q3 | $384K | Buy |
17,762
+4,663
| +36% | +$101K | 0.02% | 964 |
|
|
2018
Q2 | $273K | Buy |
13,099
+1,200
| +10% | +$25K | 0.02% | 1064 |
|
|
2018
Q1 | $222K | Hold |
11,899
| – | – | 0.01% | 1187 |
|
|
2017
Q4 | $200K | Buy |
+11,899
| New | +$200K | 0.01% | 1240 |
|