Arrowstreet Capital’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
468,610
+8,386
| +2% | +$246K | 0.01% | 806 |
|
|
2025
Q1 | $12.2M | Sell |
460,224
-102,315
| -18% | -$2.72M | 0.01% | 748 |
|
|
2024
Q4 | $23.8M | Buy |
562,539
+9,162
| +2% | +$387K | 0.02% | 553 |
|
|
2024
Q3 | $26.8M | Buy |
553,377
+392,158
| +243% | +$19M | 0.02% | 471 |
|
|
2024
Q2 | $5.59M | Sell |
161,219
-119,939
| -43% | -$4.16M | ﹤0.01% | 797 |
|
|
2024
Q1 | $9.68M | Buy |
281,158
+117,782
| +72% | +$4.06M | 0.01% | 691 |
|
|
2023
Q4 | $5.05M | Buy |
+163,376
| New | +$5.05M | 0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-806,138
| Closed | -$38.8M | – | 1802 |
|
|
2021
Q2 | $38.8M | Buy |
806,138
+138,229
| +21% | +$6.65M | 0.05% | 399 |
|
|
2021
Q1 | $28.9M | Buy |
667,909
+219,400
| +49% | +$9.5M | 0.04% | 453 |
|
|
2020
Q4 | $24.2M | Buy |
+448,509
| New | +$24.2M | 0.03% | 526 |
|