Balyasny Asset Management’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 | $371K | Sell |
12,651
-64,082
| -84% | -$1.88M | ﹤0.01% | 1649 |
|
|
2025
Q1 | $2.04M | Buy |
76,733
+38,603
| +101% | +$1.03M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.61M | Buy |
38,130
+23,197
| +155% | +$980K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $724K | Sell |
14,933
-14,283
| -49% | -$693K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $1.01M | Buy |
+29,216
| New | +$1.01M | ﹤0.01% | 1237 |
|
|
2024
Q1 | – | Sell |
-103,858
| Closed | -$3.21M | – | 2336 |
|
|
2023
Q4 | $3.21M | Buy |
103,858
+63,431
| +157% | +$1.96M | 0.01% | 910 |
|
|
2023
Q3 | $1.34M | Buy |
40,427
+31,380
| +347% | +$1.04M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $291K | Buy |
+9,047
| New | +$291K | ﹤0.01% | 1598 |
|
|
2023
Q1 | – | Sell |
-345
| Closed | -$5.83K | – | 2543 |
|
|
2022
Q4 | $5.83K | Sell |
345
-10,946
| -97% | -$185K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $169K | Buy |
+11,291
| New | +$169K | ﹤0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-10,804
| Closed | -$520K | – | 2002 |
|
|
2021
Q2 | $520K | Buy |
10,804
+295
| +3% | +$14.2K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $455K | Buy |
+10,509
| New | +$455K | ﹤0.01% | 1243 |
|