Trexquant Investment’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,112
| Closed | -$1.66M | – | 1912 |
|
|
2023
Q2 | $1.66M | Buy |
+57,112
| New | +$1.66M | 0.04% | 561 |
|
|
2023
Q1 | – | Sell |
-10,399
| Closed | -$187K | – | 1864 |
|
|
2022
Q4 | $187K | Sell |
10,399
-18,504
| -64% | -$332K | 0.01% | 1258 |
|
|
2022
Q3 | $606K | Sell |
28,903
-12,128
| -30% | -$254K | 0.02% | 734 |
|
|
2022
Q2 | $683K | Buy |
41,031
+25,362
| +162% | +$422K | 0.03% | 674 |
|
|
2022
Q1 | $282K | Buy |
+15,669
| New | +$282K | 0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-18,126
| Closed | -$303K | – | 1168 |
|
|
2019
Q2 | $303K | Buy |
18,126
+6,802
| +60% | +$114K | 0.03% | 597 |
|
|
2019
Q1 | $157K | Buy |
+11,324
| New | +$157K | 0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-11,990
| Closed | -$250K | – | 1254 |
|
|
2018
Q2 | $250K | Buy |
+11,990
| New | +$250K | 0.02% | 732 |
|
|
2017
Q2 | – | Sell |
-13,002
| Closed | -$140K | – | 1252 |
|
|
2017
Q1 | $140K | Sell |
13,002
-8,049
| -38% | -$86.7K | 0.02% | 1010 |
|
|
2016
Q4 | $241K | Sell |
21,051
-4,932
| -19% | -$56.5K | 0.04% | 740 |
|
|
2016
Q3 | $277K | Buy |
+25,983
| New | +$277K | 0.06% | 510 |
|
|
2016
Q2 | – | Sell |
-15,580
| Closed | -$153K | – | 1159 |
|
|
2016
Q1 | $153K | Buy |
+15,580
| New | +$153K | 0.02% | 856 |
|
|
2015
Q3 | – | Sell |
-17,900
| Closed | -$259K | – | 1317 |
|
|
2015
Q2 | $259K | Buy |
17,900
+4,700
| +36% | +$68K | 0.03% | 855 |
|
|
2015
Q1 | $147K | Sell |
13,200
-17,900
| -58% | -$199K | 0.02% | 948 |
|
|
2014
Q4 | $299K | Buy |
+31,100
| New | +$299K | 0.05% | 695 |
|