Susquehanna International Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-29,933
Closed -$526K 10931
2016
Q4
$486K Buy
+29,933
New +$445K ﹤0.01% 7055
2015
Q2
Sell
-35,035
Closed -$455K 10892
2015
Q1
$455K Sell
35,035
-18,097
-34% -$238K ﹤0.01% 7267
2014
Q4
$743K Buy
+53,132
New +$629K ﹤0.01% 6448
2014
Q3
Sell
-27,648
Closed -$288K 10636
2014
Q2
$279K Buy
27,648
+13,943
+102% +$166K ﹤0.01% 8506
2014
Q1
$173K Sell
13,705
-2,570
-16% -$34.4K ﹤0.01% 8336
2013
Q4
$293K Buy
+16,275
New +$262K ﹤0.01% 7616
2013
Q3
Sell
-27,990
Closed -$561K 9256
2013
Q2
$561K Buy
+27,990
New +$618K ﹤0.01% 5877

Other funds holding PGEM

Susquehanna International Group's PGEM Position: Q1 2017 in Review

Susquehanna International Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 29,933 shares — an estimated $526K sold.

Susquehanna International Group first reported a position in PGEM in Q2 2013 and held it in 7 quarters. The position peaked at $743K in Q4 2014. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Susquehanna International Group reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 29,933 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $526K.
  • Susquehanna International Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's Ply Gem Holdings, Inc. position peaked at $743K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.