AlphaCrest Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,374
| Closed | -$200K | – | 870 |
|
|
2022
Q3 | $200K | Sell |
13,374
-5,911
| -31% | -$88.4K | 0.01% | 1238 |
|
|
2022
Q2 | $318K | Buy |
19,285
+2,745
| +17% | +$45.3K | 0.02% | 1101 |
|
|
2022
Q1 | $476K | Buy |
16,540
+9,684
| +141% | +$279K | 0.03% | 919 |
|
|
2021
Q4 | $309K | Sell |
6,856
-4,843
| -41% | -$218K | 0.01% | 1252 |
|
|
2021
Q3 | $491K | Sell |
11,699
-10,913
| -48% | -$458K | 0.03% | 917 |
|
|
2021
Q2 | $1.09M | Sell |
22,612
-2,118
| -9% | -$102K | 0.05% | 621 |
|
|
2021
Q1 | $1.07M | Buy |
+24,730
| New | +$1.07M | 0.06% | 469 |
|