AlphaQuest’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
13,704
-283
| -2% | -$4.43K | 0.02% | 1082 |
|
|
2025
Q1 | $266K | Buy |
13,987
+11,539
| +471% | +$220K | 0.03% | 845 |
|
|
2024
Q4 | $53.8K | Sell |
2,448
-3,677
| -60% | -$80.7K | 0.01% | 1273 |
|
|
2024
Q3 | $113K | Sell |
6,125
-17,736
| -74% | -$328K | 0.01% | 1255 |
|
|
2024
Q2 | $684K | Buy |
23,861
+23,848
| +183,446% | +$683K | 0.09% | 349 |
|
|
2024
Q1 | $472 | Buy |
+13
| New | +$472 | ﹤0.01% | 1525 |
|