Two Sigma Advisers’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 |
-11,000
| Closed | -$238K | – | 2607 |
|
|
2018
Q1 | $238K | Sell |
11,000
-112,700
| -91% | -$2.44M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $2.29M | Buy |
123,700
+19,200
| +18% | +$355K | 0.01% | 1180 |
|
|
2017
Q3 | $1.78M | Buy |
104,500
+400
| +0.4% | +$6.82K | 0.01% | 1273 |
|
|
2017
Q2 | $1.87M | Sell |
104,100
-18,500
| -15% | -$332K | 0.01% | 1239 |
|
|
2017
Q1 | $2.42M | Buy |
122,600
+39,100
| +47% | +$770K | 0.01% | 1163 |
|
|
2016
Q4 | $1.36M | Buy |
83,500
+8,700
| +12% | +$141K | 0.01% | 1384 |
|
|
2016
Q3 | $999K | Buy |
74,800
+23,300
| +45% | +$311K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $750K | Buy |
51,500
+37,900
| +279% | +$552K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $191K | Buy |
+13,600
| New | +$191K | ﹤0.01% | 1843 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$274K | – | 2252 |
|
|
2014
Q1 | $274K | Buy |
21,600
+4,400
| +26% | +$55.8K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $311K | Buy |
+17,200
| New | +$311K | ﹤0.01% | 1448 |
|