Two Sigma Advisers’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 |
-92,200
| Closed | -$3.75M | – | 2689 |
|
|
2023
Q4 | $3.75M | Buy |
92,200
+17,300
| +23% | +$704K | 0.01% | 947 |
|
|
2023
Q3 | $2.08M | Sell |
74,900
-7,100
| -9% | -$197K | 0.01% | 1179 |
|
|
2023
Q2 | $2.39M | Buy |
82,000
+36,300
| +79% | +$1.06M | 0.01% | 1104 |
|
|
2023
Q1 | $1.15M | Buy |
45,700
+13,200
| +41% | +$331K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $584K | Buy |
32,500
+2,500
| +8% | +$44.9K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $629K | Buy |
+30,000
| New | +$629K | ﹤0.01% | 1744 |
|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$202K | – | 2848 |
|
|
2021
Q3 | $202K | Buy |
10,600
+1,600
| +18% | +$30.5K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $209K | Sell |
9,000
-18,500
| -67% | -$430K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $694K | Sell |
27,500
-29,500
| -52% | -$744K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.16M | Sell |
57,000
-10,900
| -16% | -$222K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.19M | Sell |
67,900
-65,300
| -49% | -$1.14M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.09M | Buy |
133,200
+5,600
| +4% | +$87.8K | 0.01% | 1183 |
|
|
2020
Q1 | $1.07M | Buy |
127,600
+15,900
| +14% | +$133K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $1.67M | Buy |
111,700
+11,600
| +12% | +$173K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $1.73M | Sell |
100,100
-186,100
| -65% | -$3.21M | ﹤0.01% | 1175 |
|
|
2019
Q2 | $4.79M | Sell |
286,200
-93,700
| -25% | -$1.57M | 0.01% | 843 |
|
|
2019
Q1 | $5.26M | Buy |
379,900
+81,500
| +27% | +$1.13M | 0.01% | 819 |
|
|
2018
Q4 | $4.73M | Buy |
298,400
+142,200
| +91% | +$2.25M | 0.01% | 823 |
|
|
2018
Q3 | $3.37M | Sell |
156,200
-8,400
| -5% | -$181K | 0.01% | 991 |
|
|
2018
Q2 | $3.43M | Buy |
164,600
+1,900
| +1% | +$39.6K | 0.01% | 1035 |
|
|
2018
Q1 | $3.03M | Buy |
162,700
+149,800
| +1,161% | +$2.79M | 0.01% | 1058 |
|
|
2017
Q4 | $217K | Buy |
12,900
+1,000
| +8% | +$16.8K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $178K | Buy |
+11,900
| New | +$178K | ﹤0.01% | 2076 |
|
|
2017
Q2 | – | Sell |
-21,500
| Closed | -$231K | – | 2440 |
|
|
2017
Q1 | $231K | Sell |
21,500
-4,200
| -16% | -$45.1K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $294K | Buy |
25,700
+500
| +2% | +$5.72K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $269K | Buy |
25,200
+12,900
| +105% | +$138K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $127K | Buy |
+12,300
| New | +$127K | ﹤0.01% | 1944 |
|
|
2015
Q3 | – | Sell |
-16,800
| Closed | -$244K | – | 2019 |
|
|
2015
Q2 | $244K | Sell |
16,800
-24,200
| -59% | -$351K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $458K | Buy |
+41,000
| New | +$458K | ﹤0.01% | 1389 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$125K | – | 2306 |
|
|
2014
Q3 | $125K | Buy |
+13,400
| New | +$125K | ﹤0.01% | 1666 |
|
|
2014
Q2 | – | Sell |
-46,700
| Closed | -$537K | – | 2119 |
|
|
2014
Q1 | $537K | Buy |
46,700
+14,500
| +45% | +$167K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $327K | Sell |
32,200
-21,100
| -40% | -$214K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $528K | Buy |
53,300
+9,800
| +23% | +$97.1K | 0.01% | 1008 |
|
|
2013
Q2 | $378K | Buy |
+43,500
| New | +$378K | 0.01% | 1124 |
|