Tudor Investment Corp’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 |
-11,924
| Closed | -$485K | – | 2901 |
|
|
2023
Q4 | $485K | Sell |
11,924
-16,414
| -58% | -$534K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $786K | Buy |
28,338
+17,886
| +171% | +$493K | 0.01% | 1433 |
|
|
2023
Q2 | $305K | Buy |
+10,452
| New | +$275K | ﹤0.01% | 2000 |
|
|
2023
Q1 | – | Sell |
-56,521
| Closed | -$1.01M | – | 3068 |
|
|
2022
Q4 | $1.01M | Buy |
+56,521
| New | +$1.15M | 0.02% | 1093 |
|
|
2022
Q3 | – | Sell |
-101,121
| Closed | -$1.68M | – | 2807 |
|
|
2022
Q2 | $1.68M | Sell |
101,121
-5,488
| -5% | -$98.7K | 0.04% | 593 |
|
|
2022
Q1 | $1.92M | Buy |
106,609
+65,353
| +158% | +$1.32M | 0.04% | 574 |
|
|
2021
Q4 | $928K | Buy |
41,256
+1,951
| +5% | +$41.7K | 0.02% | 1056 |
|
|
2021
Q3 | $751K | Sell |
39,305
-16,422
| -29% | -$351K | 0.01% | 1367 |
|
|
2021
Q2 | $1.29M | Buy |
+55,727
| New | +$1.38M | 0.02% | 746 |
|
|
2019
Q3 | – | Sell |
-33,278
| Closed | -$556K | – | 1393 |
|
|
2019
Q2 | $556K | Sell |
33,278
-25,407
| -43% | -$387K | 0.02% | 674 |
|
|
2019
Q1 | $813K | Buy |
58,685
+47,353
| +418% | +$749K | 0.03% | 532 |
|
|
2018
Q4 | $180K | Sell |
11,332
-39,361
| -78% | -$761K | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.09M | Buy |
50,693
+7,696
| +18% | +$180K | 0.03% | 429 |
|
|
2018
Q2 | $896K | Buy |
42,997
+11,155
| +35% | +$218K | 0.03% | 475 |
|
|
2018
Q1 | $594K | Buy |
+31,842
| New | +$552K | 0.02% | 504 |
|
|
2015
Q4 | – | Sell |
-12,872
| Closed | -$158K | – | 1888 |
|
|
2015
Q3 | $158K | Sell |
12,872
-14,366
| -53% | -$199K | 0.01% | 1382 |
|
|
2015
Q2 | $395K | Buy |
27,238
+15,785
| +138% | +$196K | 0.01% | 931 |
|
|
2015
Q1 | $128K | Buy |
+11,453
| New | +$111K | ﹤0.01% | 1357 |
|
|
2014
Q4 | – | Sell |
-27,851
| Closed | -$260K | – | 1633 |
|
|
2014
Q3 | $260K | Buy |
27,851
+10,131
| +57% | +$95.5K | 0.01% | 1085 |
|
|
2014
Q2 | $150K | Buy |
+17,720
| New | +$165K | 0.01% | 1079 |
|
Other funds holding PGTI
Tudor Investment Corp's PGTI Position: Q1 2024 in Review
Tudor Investment Corp sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 11,924 shares — an estimated $485K sold.
Tudor Investment Corp first reported a position in PGTI in Q2 2014 and held it in 20 quarters. The position peaked at $1.92M in Q1 2022. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Tudor Investment Corp reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Tudor Investment Corp sold 11,924 PGT, Inc. shares in Q1 2024, an estimated $485K.
- Tudor Investment Corp first reported a position in PGT, Inc. in Q2 2014 and held it in 20 quarters.
- Tudor Investment Corp's PGT, Inc. position peaked at $1.92M in Q1 2022.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.