Walleye Trading’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 |
-10,722
| Closed | -$436K | – | 2455 |
|
|
2023
Q4 | $436K | Buy |
+10,722
| New | +$436K | ﹤0.01% | 865 |
|
|
2023
Q3 | – | Sell |
-831
| Closed | -$24.2K | – | 2551 |
|
|
2023
Q2 | $24.2K | Sell |
831
-9,406
| -92% | -$274K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $257K | Buy |
+10,237
| New | +$257K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-7,615
| Closed | -$145K | – | 2841 |
|
|
2021
Q3 | $145K | Buy |
7,615
+4,180
| +122% | +$79.6K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $80K | Buy |
+3,435
| New | +$80K | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-2,913
| Closed | -$24K | – | 1953 |
|
|
2020
Q1 | $24K | Buy |
+2,913
| New | +$24K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2019
Q1 | – | Sell |
-11,984
| Closed | -$190K | – | 1927 |
|
|
2018
Q4 | $190K | Sell |
11,984
-15,427
| -56% | -$245K | ﹤0.01% | 983 |
|
|
2018
Q3 | $592K | Buy |
+27,411
| New | +$592K | ﹤0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$25K | – | 2598 |
|
|
2015
Q2 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 1071 |
|