Citadel Advisors’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,375
| Closed | -$269K | – | 7484 |
|
|
2021
Q1 | $269K | Sell |
21,375
-8,864
| -29% | -$112K | ﹤0.01% | 5144 |
|
|
2020
Q4 | $388K | Sell |
30,239
-14,841
| -33% | -$190K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $512K | Buy |
45,080
+8,781
| +24% | +$99.7K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $323K | Sell |
36,299
-1,740
| -5% | -$15.5K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $371K | Sell |
38,039
-1,136
| -3% | -$11.1K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $632K | Buy |
39,175
+17,908
| +84% | +$289K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $412K | Buy |
+21,267
| New | +$412K | ﹤0.01% | 3620 |
|