XTX Topco’s PGT, Inc. PGTI Stock Holding History

XTX Topco’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,348	Closed	–	–	2646
2024 Q1	$0	Buy	10,348 +2,958	+40%	+$123K	﹤0.01%	2469
2023 Q4	$301K	Buy	+7,390	New	+$240K	0.07%	616
2023 Q2	–	Sell	-12,378	Closed	-$311K	–	1957
2023 Q1	$311K	Buy	+12,378	New	+$262K	0.07%	618

XTX Topco's PGTI Position: Q2 2024 in Review

XTX Topco sold out of PGT, Inc. (PGTI) in Q2 2024, closing a stake of 10,348 shares.

XTX Topco first reported a position in PGTI in Q1 2023 and held it in 3 quarters. The position peaked at $311K in Q1 2023. 0 funds tracked by Wall St. Rank hold PGTI as of Q2 2024.

XTX Topco reported no remaining PGT, Inc. position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 10,348 PGT, Inc. shares in Q2 2024.
XTX Topco first reported a position in PGT, Inc. in Q1 2023 and held it in 3 quarters.
XTX Topco's PGT, Inc. position peaked at $311K in Q1 2023.
0 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.