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 |
-10,400
| Closed | -$423K | – | 13714 |
|
|
2023
Q4 | $423K | Buy |
+10,400
| New | +$338K | ﹤0.01% | 9067 |
|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$268K | – | 13785 |
|
|
2022
Q4 | $268K | Buy |
+14,900
| New | +$303K | ﹤0.01% | 9381 |
|
|
2021
Q3 | – | Sell |
-9,700
| Closed | -$225K | – | 13797 |
|
|
2021
Q2 | $225K | Buy |
+9,700
| New | +$241K | ﹤0.01% | 11342 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$300K | – | 10867 |
|
|
2019
Q3 | $300K | Buy |
+17,400
| New | +$273K | ﹤0.01% | 8304 |
|
|
2019
Q2 | – | Sell |
-28,900
| Closed | -$400K | – | 10989 |
|
|
2019
Q1 | $400K | Sell |
28,900
-11,500
| -28% | -$182K | ﹤0.01% | 6698 |
|
|
2018
Q4 | $640K | Sell |
40,400
-98,600
| -71% | -$1.91M | ﹤0.01% | 5553 |
|
|
2018
Q3 | $3M | Buy |
139,000
+48,300
| +53% | +$1.13M | ﹤0.01% | 3362 |
|
|
2018
Q2 | $1.89M | Sell |
90,700
-104,700
| -54% | -$2.04M | ﹤0.01% | 4104 |
|
|
2018
Q1 | $3.64M | Buy |
+195,400
| New | +$3.39M | ﹤0.01% | 2949 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$155K | – | 10063 |
|
|
2017
Q3 | $155K | Buy |
+10,400
| New | +$139K | ﹤0.01% | 8173 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$95K | – | 10209 |
|
|
2014
Q3 | $95K | Sell |
10,200
-7,100
| -41% | -$66.9K | ﹤0.01% | 9092 |
|
|
2014
Q2 | $147K | Buy |
+17,300
| New | +$161K | ﹤0.01% | 9256 |
|
|
2014
Q1 | – | Sell |
-33,500
| Closed | -$339K | – | 9545 |
|
|
2013
Q4 | $339K | Sell |
33,500
-1,400
| -4% | -$13.8K | ﹤0.01% | 7390 |
|
|
2013
Q3 | $346K | Buy |
34,900
+15,100
| +76% | +$152K | ﹤0.01% | 7005 |
|
|
2013
Q2 | $172K | Buy |
+19,800
| New | +$156K | ﹤0.01% | 7547 |
|
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.