Tower Research Capital (TRC)’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,968
| Closed | -$650K | – | 6261 |
|
|
2023
Q4 | $650K | Buy |
15,968
+15,506
| +3,356% | +$631K | 0.01% | 1170 |
|
|
2023
Q3 | $12.8K | Sell |
462
-769
| -62% | -$21.3K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $35.9K | Sell |
1,231
-235
| -16% | -$6.85K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $37K | Sell |
1,466
-53
| -3% | -$1.34K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $27K | Sell |
1,519
-3,203
| -68% | -$56.9K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $99K | Buy |
4,722
+2,460
| +109% | +$51.6K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $38K | Buy |
2,262
+1,480
| +189% | +$24.9K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $14K | Sell |
782
-10,763
| -93% | -$193K | ﹤0.01% | 3934 |
|
|
2021
Q4 | $259K | Buy |
11,545
+7,707
| +201% | +$173K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $73K | Buy |
3,838
+1,654
| +76% | +$31.5K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $51K | Sell |
2,184
-4,019
| -65% | -$93.9K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $156K | Sell |
6,203
-396
| -6% | -$9.96K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $135K | Sell |
6,599
-39,730
| -86% | -$813K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $812K | Buy |
46,329
+36,397
| +366% | +$638K | 0.01% | 1181 |
|
|
2020
Q2 | $156K | Buy |
9,932
+8,934
| +895% | +$140K | 0.01% | 2026 |
|
|
2020
Q1 | $9K | Buy |
+998
| New | +$9K | ﹤0.01% | 2094 |
|
|
2019
Q4 | – | Sell |
-8,578
| Closed | -$148K | – | 4570 |
|
|
2019
Q3 | $148K | Buy |
8,578
+4,184
| +95% | +$72.2K | 0.01% | 1148 |
|
|
2019
Q2 | $73K | Buy |
+4,394
| New | +$73K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-1,481
| Closed | -$32K | – | 4498 |
|
|
2018
Q3 | $32K | Sell |
1,481
-11,661
| -89% | -$252K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $274K | Buy |
+13,142
| New | +$274K | 0.02% | 915 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4042 |
|
|
2017
Q4 | – | Sell |
-1,466
| Closed | -$22K | – | 4244 |
|
|
2017
Q3 | $22K | Sell |
1,466
-2,574
| -64% | -$38.6K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $52K | Buy |
+4,040
| New | +$52K | 0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-3,374
| Closed | -$38K | – | 4105 |
|
|
2016
Q4 | $38K | Buy |
+3,374
| New | +$38K | ﹤0.01% | 1615 |
|
|
2016
Q3 | – | Sell |
-3,468
| Closed | -$36K | – | 4643 |
|
|
2016
Q2 | $36K | Buy |
+3,468
| New | +$36K | ﹤0.01% | 1799 |
|
|
2016
Q1 | – | Sell |
-1,781
| Closed | -$20K | – | 5135 |
|
|
2015
Q4 | $20K | Buy |
+1,781
| New | +$20K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-2,891
| Closed | -$42K | – | 5014 |
|
|
2015
Q2 | $42K | Buy |
2,891
+2,193
| +314% | +$31.9K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $8K | Buy |
+698
| New | +$8K | ﹤0.01% | 2983 |
|
|
2014
Q3 | – | Sell |
-21,226
| Closed | -$180K | – | 5010 |
|
|
2014
Q2 | $180K | Buy |
21,226
+15,894
| +298% | +$135K | 0.02% | 631 |
|
|
2014
Q1 | $61K | Buy |
5,332
+3,342
| +168% | +$38.2K | 0.01% | 957 |
|
|
2013
Q4 | $20K | Sell |
1,990
-2,041
| -51% | -$20.5K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $40K | Buy |
+4,031
| New | +$40K | ﹤0.01% | 2123 |
|