BlueCrest Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,240
| Closed | -$2.18M | – | 241 |
|
|
2023
Q1 | $2.18M | Buy |
+15,240
| New | +$2.18M | 0.07% | 70 |
|
|
2019
Q4 | – | Sell |
-2,750
| Closed | -$212K | – | 528 |
|
|
2019
Q3 | $212K | Buy |
+2,750
| New | +$212K | 0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-5,295
| Closed | -$319K | – | 1312 |
|
|
2018
Q4 | $319K | Sell |
5,295
-7,285
| -58% | -$439K | 0.02% | 479 |
|
|
2018
Q3 | $894K | Sell |
12,580
-28,516
| -69% | -$2.03M | 0.02% | 475 |
|
|
2018
Q2 | $2.43M | Buy |
+41,096
| New | +$2.43M | 0.06% | 257 |
|
|
2018
Q1 | – | Sell |
-20,479
| Closed | -$1.15M | – | 1578 |
|
|
2017
Q4 | $1.15M | Sell |
20,479
-58,407
| -74% | -$3.29M | 0.03% | 345 |
|
|
2017
Q3 | $3.82M | Buy |
78,886
+15,584
| +25% | +$755K | 0.16% | 152 |
|
|
2017
Q2 | $2.79M | Buy |
63,302
+29,165
| +85% | +$1.29M | 0.11% | 252 |
|
|
2017
Q1 | $1.34M | Buy |
+34,137
| New | +$1.34M | 0.06% | 260 |
|
|
2016
Q2 | – | Sell |
-164,032
| Closed | -$5.76M | – | 946 |
|
|
2016
Q1 | $5.76M | Buy |
164,032
+155,919
| +1,922% | +$5.48M | 0.36% | 49 |
|
|
2015
Q4 | $258K | Buy |
+8,113
| New | +$258K | 0.01% | 739 |
|