Trexquant Investment’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,431
| Closed | -$441K | – | 1448 |
|
|
2018
Q1 | $441K | Buy |
20,431
+7,293
| +56% | +$157K | 0.03% | 683 |
|
|
2017
Q4 | $243K | Buy |
+13,138
| New | +$243K | 0.03% | 842 |
|
|
2017
Q2 | – | Sell |
-19,281
| Closed | -$380K | – | 1429 |
|
|
2017
Q1 | $380K | Buy |
19,281
+9,194
| +91% | +$181K | 0.05% | 652 |
|
|
2016
Q4 | $164K | Sell |
10,087
-10
| -0.1% | -$163 | 0.03% | 860 |
|
|
2016
Q3 | $135K | Buy |
+10,097
| New | +$135K | 0.03% | 676 |
|