Citadel Advisors’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 | $2.58M | Sell |
87,972
-227,088
| -72% | -$6.67M | ﹤0.01% | 2459 |
|
|
2025
Q1 | $8.38M | Sell |
315,060
-25,877
| -8% | -$688K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $14.4M | Buy |
340,937
+119,875
| +54% | +$5.07M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $10.7M | Buy |
221,062
+33,846
| +18% | +$1.64M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $6.49M | Sell |
187,216
-175,924
| -48% | -$6.1M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $12.5M | Sell |
363,140
-114,475
| -24% | -$3.94M | ﹤0.01% | 1161 |
|
|
2023
Q4 | $14.8M | Buy |
477,615
+373,236
| +358% | +$11.5M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $3.47M | Buy |
104,379
+95,979
| +1,143% | +$3.19M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $270K | Buy |
8,400
+2,338
| +39% | +$75.1K | ﹤0.01% | 4206 |
|
|
2023
Q1 | $144K | Sell |
6,062
-313,048
| -98% | -$7.45M | ﹤0.01% | 4759 |
|
|
2022
Q4 | $5.39M | Sell |
319,110
-164,470
| -34% | -$2.78M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $7.24M | Sell |
483,580
-616,705
| -56% | -$9.24M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $18.2M | Buy |
1,100,285
+900,522
| +451% | +$14.9M | ﹤0.01% | 882 |
|
|
2022
Q1 | $5.75M | Buy |
+199,763
| New | +$5.75M | ﹤0.01% | 1950 |
|
|
2021
Q4 | – | Sell |
-101,868
| Closed | -$4.28M | – | 6996 |
|
|
2021
Q3 | $4.28M | Buy |
101,868
+18,352
| +22% | +$771K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $4.02M | Sell |
83,516
-262,435
| -76% | -$12.6M | ﹤0.01% | 2415 |
|
|
2021
Q1 | $15M | Buy |
345,951
+261,035
| +307% | +$11.3M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $4.58M | Buy |
+84,916
| New | +$4.58M | ﹤0.01% | 1853 |
|