Two Sigma Investments’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 |
-90,154
| Closed | -$1.95M | – | 2587 |
|
|
2018
Q1 | $1.95M | Sell |
90,154
-56,647
| -39% | -$1.22M | 0.01% | 1049 |
|
|
2017
Q4 | $2.72M | Buy |
+146,801
| New | +$2.72M | 0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-62,468
| Closed | -$1.12M | – | 2494 |
|
|
2017
Q2 | $1.12M | Sell |
62,468
-100,744
| -62% | -$1.81M | ﹤0.01% | 1314 |
|
|
2017
Q1 | $3.22M | Buy |
163,212
+96,325
| +144% | +$1.9M | 0.01% | 950 |
|
|
2016
Q4 | $1.09M | Sell |
66,887
-13,158
| -16% | -$214K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $1.07M | Sell |
80,045
-5,437
| -6% | -$72.6K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $1.25M | Buy |
85,482
+40,716
| +91% | +$593K | 0.01% | 1209 |
|
|
2016
Q1 | $629K | Buy |
+44,766
| New | +$629K | ﹤0.01% | 1498 |
|
|
2015
Q1 | – | Sell |
-13,975
| Closed | -$195K | – | 2697 |
|
|
2014
Q4 | $195K | Buy |
+13,975
| New | +$195K | ﹤0.01% | 2054 |
|
|
2014
Q2 | – | Sell |
-61,339
| Closed | -$775K | – | 2575 |
|
|
2014
Q1 | $775K | Buy |
61,339
+19,552
| +47% | +$247K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $753K | Buy |
41,787
+14,984
| +56% | +$270K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $375K | Buy |
+26,803
| New | +$375K | ﹤0.01% | 1411 |
|