AG
AlphaSimPlex Group’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,860
| Closed | -$294K | – | 131 |
|
|
2021
Q4 | $294K | Sell |
2,860
-1,972
| -41% | -$203K | 0.5% | 64 |
|
|
2021
Q3 | $437K | Sell |
4,832
-246
| -5% | -$22.2K | 0.36% | 103 |
|
|
2021
Q2 | $499K | Sell |
5,078
-5,515
| -52% | -$542K | 0.25% | 154 |
|
|
2021
Q1 | $1.01M | Hold |
10,593
| – | – | 0.42% | 84 |
|
|
2020
Q4 | $1.05M | Buy |
10,593
+4,590
| +76% | +$454K | 0.37% | 101 |
|
|
2020
Q3 | $568K | Sell |
6,003
-652
| -10% | -$61.7K | 0.26% | 170 |
|
|
2020
Q2 | $533K | Buy |
+6,655
| New | +$533K | 0.4% | 117 |
|