Two Sigma Investments’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 |
-86,742
| Closed | -$3.53M | – | 3389 |
|
|
2023
Q4 | $3.53M | Buy |
86,742
+45,242
| +109% | +$1.84M | 0.01% | 1115 |
|
|
2023
Q3 | $1.15M | Sell |
41,500
-115,596
| -74% | -$3.21M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $4.58M | Buy |
157,096
+131,330
| +510% | +$3.83M | 0.01% | 899 |
|
|
2023
Q1 | $647K | Buy |
+25,766
| New | +$647K | ﹤0.01% | 2017 |
|
|
2022
Q4 | – | Sell |
-79,481
| Closed | -$1.67M | – | 3092 |
|
|
2022
Q3 | $1.67M | Buy |
+79,481
| New | +$1.67M | 0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-35,765
| Closed | -$643K | – | 3003 |
|
|
2022
Q1 | $643K | Buy |
+35,765
| New | +$643K | ﹤0.01% | 1862 |
|
|
2021
Q4 | – | Sell |
-66,374
| Closed | -$1.27M | – | 3259 |
|
|
2021
Q3 | $1.27M | Buy |
+66,374
| New | +$1.27M | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-81,027
| Closed | -$1.36M | – | 2453 |
|
|
2019
Q2 | $1.36M | Sell |
81,027
-494,797
| -86% | -$8.27M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $7.98M | Buy |
575,824
+76,155
| +15% | +$1.05M | 0.03% | 655 |
|
|
2018
Q4 | $7.92M | Buy |
499,669
+418,273
| +514% | +$6.63M | 0.03% | 553 |
|
|
2018
Q3 | $1.76M | Sell |
81,396
-57,940
| -42% | -$1.25M | ﹤0.01% | 1151 |
|
|
2018
Q2 | $2.91M | Sell |
139,336
-269,879
| -66% | -$5.63M | 0.01% | 937 |
|
|
2018
Q1 | $7.63M | Buy |
409,215
+292,236
| +250% | +$5.45M | 0.03% | 578 |
|
|
2017
Q4 | $1.97M | Sell |
116,979
-27,484
| -19% | -$463K | 0.01% | 1151 |
|
|
2017
Q3 | $2.16M | Buy |
+144,463
| New | +$2.16M | 0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-57,080
| Closed | -$654K | – | 2501 |
|
|
2016
Q4 | $654K | Buy |
57,080
+21,010
| +58% | +$241K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $385K | Sell |
36,070
-50,300
| -58% | -$537K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $890K | Buy |
+86,370
| New | +$890K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$405K | – | 2170 |
|
|
2015
Q2 | $405K | Sell |
27,900
-53,407
| -66% | -$775K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $909K | Buy |
+81,307
| New | +$909K | ﹤0.01% | 1437 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$110K | – | 2434 |
|
|
2014
Q3 | $110K | Buy |
+11,800
| New | +$110K | ﹤0.01% | 1666 |
|
|
2014
Q2 | – | Sell |
-88,764
| Closed | -$1.02M | – | 2391 |
|
|
2014
Q1 | $1.02M | Buy |
88,764
+16,866
| +23% | +$194K | 0.01% | 1204 |
|
|
2013
Q4 | $728K | Buy |
71,898
+51,960
| +261% | +$526K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $197K | Sell |
19,938
-98,401
| -83% | -$972K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $1.03M | Buy |
+118,339
| New | +$1.03M | 0.01% | 1114 |
|