Susquehanna International Group’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 |
-61,300
| Closed | -$2.49M | – | 13712 |
|
|
2023
Q4 | $2.49M | Buy |
61,300
+5,000
| +9% | +$163K | ﹤0.01% | 4910 |
|
|
2023
Q3 | $1.56M | Buy |
56,300
+48,600
| +631% | +$1.34M | ﹤0.01% | 5643 |
|
|
2023
Q2 | $224K | Sell |
7,700
-1,000
| -11% | -$26.3K | ﹤0.01% | 10041 |
|
|
2023
Q1 | $218K | Sell |
8,700
-108,100
| -93% | -$2.29M | ﹤0.01% | 10411 |
|
|
2022
Q4 | $2.1M | Buy |
116,800
+95,600
| +451% | +$1.95M | ﹤0.01% | 4613 |
|
|
2022
Q3 | $444K | Buy |
+21,200
| New | +$436K | ﹤0.01% | 8803 |
|
|
2020
Q2 | – | Sell |
-12,400
| Closed | -$104K | – | 11150 |
|
|
2020
Q1 | $104K | Buy |
+12,400
| New | +$176K | ﹤0.01% | 9299 |
|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$287K | – | 10988 |
|
|
2019
Q1 | $287K | Buy |
20,700
+7,600
| +58% | +$120K | ﹤0.01% | 7294 |
|
|
2018
Q4 | $208K | Sell |
13,100
-109,000
| -89% | -$2.11M | ﹤0.01% | 7666 |
|
|
2018
Q3 | $2.64M | Buy |
122,100
+97,400
| +394% | +$2.27M | ﹤0.01% | 3563 |
|
|
2018
Q2 | $515K | Buy |
24,700
+500
| +2% | +$9.76K | ﹤0.01% | 6721 |
|
|
2018
Q1 | $451K | Buy |
+24,200
| New | +$419K | ﹤0.01% | 6847 |
|
|
2017
Q4 | – | Sell |
-28,200
| Closed | -$422K | – | 10062 |
|
|
2017
Q3 | $422K | Buy |
+28,200
| New | +$376K | ﹤0.01% | 6808 |
|
|
2016
Q4 | – | Sell |
-144,000
| Closed | -$1.54M | – | 10310 |
|
|
2016
Q3 | $1.54M | Buy |
+144,000
| New | +$1.66M | ﹤0.01% | 3999 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$151K | – | 10188 |
|
|
2014
Q1 | $151K | Sell |
13,100
-3,900
| -23% | -$43.6K | ﹤0.01% | 8410 |
|
|
2013
Q4 | $172K | Buy |
17,000
+500
| +3% | +$4.94K | ﹤0.01% | 8376 |
|
|
2013
Q3 | $164K | Sell |
16,500
-21,700
| -57% | -$219K | ﹤0.01% | 7881 |
|
|
2013
Q2 | $331K | Buy |
+38,200
| New | +$300K | ﹤0.01% | 6654 |
|
Other funds holding PGTI
Susquehanna International Group's PGTI Position: Q1 2024 in Review
Susquehanna International Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 22,716 shares — an estimated $925K sold.
Susquehanna International Group first reported a position in PGTI in Q3 2013 and held it in 28 quarters. The position peaked at $2.17M in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Susquehanna International Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 22,716 PGT, Inc. shares in Q1 2024, an estimated $925K.
- Susquehanna International Group first reported a position in PGT, Inc. in Q3 2013 and held it in 28 quarters.
- Susquehanna International Group's PGT, Inc. position peaked at $2.17M in Q2 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.