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
2018
Q2
Sell
-10,500
Closed -$227K 11080
2018
Q1
$227K Buy
+10,500
New +$215K ﹤0.01% 8123
2014
Q3
Sell
-28,400
Closed -$287K 10637
2014
Q2
$287K Sell
28,400
-400
-1% -$4.76K ﹤0.01% 8460
2014
Q1
$364K Buy
+28,800
New +$385K ﹤0.01% 7290

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.