Two Sigma Investments’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 |
-86,742
| Closed | -$3.53M | – | 3481 |
|
|
2023
Q4 | $3.53M | Buy |
86,742
+45,242
| +109% | +$1.47M | 0.01% | 1179 |
|
|
2023
Q3 | $1.15M | Sell |
41,500
-115,596
| -74% | -$3.19M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $4.58M | Buy |
157,096
+131,330
| +510% | +$3.46M | 0.01% | 957 |
|
|
2023
Q1 | $647K | Buy |
+25,766
| New | +$546K | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Sell |
-79,481
| Closed | -$1.67M | – | 3151 |
|
|
2022
Q3 | $1.67M | Buy |
+79,481
| New | +$1.63M | 0.01% | 1235 |
|
|
2022
Q2 | – | Sell |
-35,765
| Closed | -$643K | – | 3062 |
|
|
2022
Q1 | $643K | Buy |
+35,765
| New | +$724K | ﹤0.01% | 1900 |
|
|
2021
Q4 | – | Sell |
-66,374
| Closed | -$1.27M | – | 5044 |
|
|
2021
Q3 | $1.27M | Buy |
+66,374
| New | +$1.42M | ﹤0.01% | 2394 |
|
|
2019
Q3 | – | Sell |
-81,027
| Closed | -$1.35M | – | 3879 |
|
|
2019
Q2 | $1.35M | Sell |
81,027
-494,797
| -86% | -$7.53M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $7.97M | Buy |
575,824
+76,155
| +15% | +$1.21M | 0.03% | 756 |
|
|
2018
Q4 | $7.92M | Buy |
499,669
+418,273
| +514% | +$8.09M | 0.03% | 612 |
|
|
2018
Q3 | $1.76M | Sell |
81,396
-57,940
| -42% | -$1.35M | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.9M | Sell |
139,336
-269,879
| -66% | -$5.27M | 0.01% | 1368 |
|
|
2018
Q1 | $7.63M | Buy |
409,215
+292,236
| +250% | +$5.06M | 0.03% | 722 |
|
|
2017
Q4 | $1.97M | Sell |
116,979
-27,484
| -19% | -$422K | 0.01% | 1475 |
|
|
2017
Q3 | $2.16M | Buy |
+144,463
| New | +$1.92M | 0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-57,080
| Closed | -$654K | – | 3426 |
|
|
2016
Q4 | $654K | Buy |
57,080
+21,010
| +58% | +$229K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $385K | Sell |
36,070
-50,300
| -58% | -$579K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $890K | Buy |
+86,370
| New | +$890K | ﹤0.01% | 1830 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$405K | – | 2846 |
|
|
2015
Q2 | $405K | Sell |
27,900
-53,407
| -66% | -$663K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $909K | Buy |
+81,307
| New | +$789K | ﹤0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$110K | – | 2434 |
|
|
2014
Q3 | $110K | Buy |
+11,800
| New | +$111K | ﹤0.01% | 1666 |
|
|
2014
Q2 | – | Sell |
-88,764
| Closed | -$1.02M | – | 2391 |
|
|
2014
Q1 | $1.02M | Buy |
88,764
+16,866
| +23% | +$189K | 0.01% | 1204 |
|
|
2013
Q4 | $728K | Buy |
71,898
+51,960
| +261% | +$513K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $197K | Sell |
19,938
-98,401
| -83% | -$992K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $1.03M | Buy |
+118,339
| New | +$930K | 0.01% | 1114 |
|
Other funds holding PGTI
Two Sigma Investments's PGTI Position: Q1 2024 in Review
Two Sigma Investments sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 86,742 shares — an estimated $3.53M sold.
Two Sigma Investments first reported a position in PGTI in Q2 2013 and held it in 25 quarters. The position peaked at $7.97M in Q1 2019. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Two Sigma Investments reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Two Sigma Investments sold 86,742 PGT, Inc. shares in Q1 2024, an estimated $3.53M.
- Two Sigma Investments first reported a position in PGT, Inc. in Q2 2013 and held it in 25 quarters.
- Two Sigma Investments's PGT, Inc. position peaked at $7.97M in Q1 2019.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.