AlphaCrest Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,249
| Closed | -$6.77M | – | 842 |
|
|
2022
Q3 | $6.77M | Sell |
58,249
-14,808
| -20% | -$1.72M | 0.41% | 6 |
|
|
2022
Q2 | $8.49M | Buy |
73,057
+63,643
| +676% | +$7.4M | 0.41% | 18 |
|
|
2022
Q1 | $1.07M | Sell |
9,414
-11,011
| -54% | -$1.26M | 0.06% | 516 |
|
|
2021
Q4 | $2.1M | Sell |
20,425
-5,492
| -21% | -$564K | 0.08% | 403 |
|
|
2021
Q3 | $2.34M | Buy |
25,917
+4,740
| +22% | +$429K | 0.12% | 225 |
|
|
2021
Q2 | $2.08M | Sell |
21,177
-46,624
| -69% | -$4.58M | 0.09% | 355 |
|
|
2021
Q1 | $6.48M | Buy |
+67,801
| New | +$6.48M | 0.36% | 39 |
|
|
2020
Q4 | – | Sell |
-10,556
| Closed | -$999K | – | 1238 |
|
|
2020
Q3 | $999K | Buy |
10,556
+902
| +9% | +$85.4K | 0.11% | 262 |
|
|
2020
Q2 | $773K | Sell |
9,654
-18,732
| -66% | -$1.5M | 0.13% | 216 |
|
|
2020
Q1 | $2.1M | Sell |
28,386
-17,508
| -38% | -$1.29M | 0.25% | 63 |
|
|
2019
Q4 | $3.32M | Buy |
45,894
+16,549
| +56% | +$1.2M | 0.27% | 50 |
|
|
2019
Q3 | $2.27M | Sell |
29,345
-56,166
| -66% | -$4.34M | 0.14% | 185 |
|
|
2019
Q2 | $6.84M | Buy |
+85,511
| New | +$6.84M | 0.59% | 5 |
|