Caxton Associates (New York)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Sell |
6,075
-1,505
| -20% | -$361K | 0.05% | 155 |
|
|
2024
Q3 | $1.92M | Buy |
7,580
+4,776
| +170% | +$1.21M | 0.07% | 128 |
|
|
2024
Q2 | $582K | Buy |
+2,804
| New | +$582K | 0.02% | 321 |
|
|
2019
Q4 | – | Sell |
-4,862
| Closed | -$375K | – | 508 |
|
|
2019
Q3 | $375K | Sell |
4,862
-4,524
| -48% | -$349K | 0.07% | 194 |
|
|
2019
Q2 | $750K | Buy |
+9,386
| New | +$750K | 0.09% | 101 |
|
|
2019
Q1 | – | Sell |
-11,724
| Closed | -$707K | – | 459 |
|
|
2018
Q4 | $707K | Sell |
11,724
-640
| -5% | -$38.6K | 0.11% | 77 |
|
|
2018
Q3 | $878K | Sell |
12,364
-9,129
| -42% | -$648K | 0.06% | 116 |
|
|
2018
Q2 | $1.27M | Buy |
21,493
+13,905
| +183% | +$822K | 0.06% | 104 |
|
|
2018
Q1 | $462K | Sell |
7,588
-16,168
| -68% | -$984K | 0.02% | 224 |
|
|
2017
Q4 | $1.34M | Buy |
23,756
+9,956
| +72% | +$561K | 0.07% | 124 |
|
|
2017
Q3 | $668K | Sell |
13,800
-100
| -0.7% | -$4.84K | 0.02% | 200 |
|
|
2017
Q2 | $613K | Buy |
+13,900
| New | +$613K | 0.02% | 201 |
|