D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PGTI holding history
PGT Innovations, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PGTI overviewAll 13F holders of PGTIFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −70,074−100.0% | Sold out | Holders |
| Q4 2023 | 70,074 | $2.85M | <0.1% | −19,984−22.2% | Reduced | Holders |
| Q3 2023 | 90,058 | $2.50M | <0.1% | −13,054−12.7% | Reduced | Holders |
| Q2 2023 | 103,112 | $3.01M | <0.1% | +103,112 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,387−100.0% | Sold out | Holders |
| Q4 2022 | 28,387 | $509.8K | <0.1% | −76,293−72.9% | Reduced | Holders |
| Q3 2022 | 104,680 | $2.19M | <0.1% | +14,373+15.9% | Added | Holders |
| Q2 2022 | 90,307 | $1.50M | <0.1% | −80,172−47.0% | Reduced | Holders |
| Q1 2022 | 170,479 | $3.06M | <0.1% | +37,783+28.5% | Added | Holders |
| Q4 2021 | 132,696 | $2.98M | <0.1% | +8,177+6.6% | Added | Holders |
| Q3 2021 | 124,519 | $2.38M | <0.1% | +19,346+18.4% | Added | Holders |
| Q2 2021 | 105,173 | $2.44M | <0.1% | +72,440+221.3% | Added | Holders |
| Q1 2021 | 32,733 | $827.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.