D.E. Shaw & Co’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
750,234
+307,332
| +69% | +$82M | 0.14% | 102 |
|
|
2025
Q1 | $125M | Buy |
442,902
+40,396
| +10% | +$11.4M | 0.11% | 161 |
|
|
2024
Q4 | $96.4M | Sell |
402,506
-626,310
| -61% | -$150M | 0.07% | 217 |
|
|
2024
Q3 | $261M | Sell |
1,028,816
-1,401,652
| -58% | -$356M | 0.22% | 53 |
|
|
2024
Q2 | $505M | Sell |
2,430,468
-295,483
| -11% | -$61.4M | 0.47% | 17 |
|
|
2024
Q1 | $564M | Buy |
2,725,951
+1,645,083
| +152% | +$340M | 0.48% | 16 |
|
|
2023
Q4 | $172M | Buy |
1,080,868
+563,535
| +109% | +$89.8M | 0.15% | 82 |
|
|
2023
Q3 | $72.1M | Buy |
517,333
+328,428
| +174% | +$45.8M | 0.08% | 180 |
|
|
2023
Q2 | $25M | Sell |
188,905
-50,390
| -21% | -$6.67M | 0.03% | 492 |
|
|
2023
Q1 | $34.2M | Sell |
239,295
-27,095
| -10% | -$3.88M | 0.04% | 384 |
|
|
2022
Q4 | $34.6M | Buy |
266,390
+201,222
| +309% | +$26.1M | 0.04% | 375 |
|
|
2022
Q3 | $7.57M | Buy |
+65,168
| New | +$7.57M | 0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$351K | – | 4377 |
|
|
2022
Q1 | $351K | Sell |
3,080
-30,832
| -91% | -$3.51M | ﹤0.01% | 3380 |
|
|
2021
Q4 | $3.48M | Sell |
33,912
-5,906
| -15% | -$606K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $3.6M | Sell |
39,818
-98,690
| -71% | -$8.92M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $13.6M | Buy |
138,508
+63,325
| +84% | +$6.22M | 0.01% | 895 |
|
|
2021
Q1 | $7.19M | Sell |
75,183
-56
| -0.1% | -$5.35K | 0.01% | 1182 |
|
|
2020
Q4 | $7.44M | Sell |
75,239
-167,943
| -69% | -$16.6M | 0.01% | 1102 |
|
|
2020
Q3 | $23M | Buy |
243,182
+54,105
| +29% | +$5.12M | 0.02% | 561 |
|
|
2020
Q2 | $15.1M | Sell |
189,077
-41,937
| -18% | -$3.36M | 0.02% | 692 |
|
|
2020
Q1 | $17.1M | Sell |
231,014
-1,747,008
| -88% | -$129M | 0.03% | 550 |
|
|
2019
Q4 | $143M | Buy |
1,978,022
+504,245
| +34% | +$36.5M | 0.16% | 105 |
|
|
2019
Q3 | $114M | Buy |
1,473,777
+162,578
| +12% | +$12.6M | 0.14% | 116 |
|
|
2019
Q2 | $105M | Sell |
1,311,199
-388,857
| -23% | -$31.1M | 0.13% | 149 |
|
|
2019
Q1 | $123M | Buy |
1,700,056
+801,043
| +89% | +$57.7M | 0.16% | 119 |
|
|
2018
Q4 | $54.2M | Sell |
899,013
-1,152,804
| -56% | -$69.5M | 0.07% | 242 |
|
|
2018
Q3 | $146M | Sell |
2,051,817
-397,620
| -16% | -$28.2M | 0.18% | 99 |
|
|
2018
Q2 | $145M | Buy |
2,449,437
+253,000
| +12% | +$15M | 0.19% | 90 |
|
|
2018
Q1 | $134M | Sell |
2,196,437
-361,944
| -14% | -$22.1M | 0.18% | 99 |
|
|
2017
Q4 | $144M | Buy |
2,558,381
+604,389
| +31% | +$34M | 0.2% | 84 |
|
|
2017
Q3 | $94.6M | Sell |
1,953,992
-1,286,250
| -40% | -$62.3M | 0.15% | 130 |
|
|
2017
Q2 | $143M | Buy |
3,240,242
+1,521,003
| +88% | +$67.1M | 0.24% | 77 |
|
|
2017
Q1 | $67.4M | Buy |
1,719,239
+1,010,071
| +142% | +$39.6M | 0.12% | 172 |
|
|
2016
Q4 | $25.2M | Sell |
709,168
-878,050
| -55% | -$31.2M | 0.04% | 386 |
|
|
2016
Q3 | $50M | Buy |
1,587,218
+408,411
| +35% | +$12.9M | 0.09% | 205 |
|
|
2016
Q2 | $39.5M | Buy |
1,178,807
+197,534
| +20% | +$6.62M | 0.07% | 249 |
|
|
2016
Q1 | $34.5M | Sell |
981,273
-28,455
| -3% | -$1,000K | 0.06% | 283 |
|
|
2015
Q4 | $32.1M | Buy |
1,009,728
+347,507
| +52% | +$11.1M | 0.05% | 320 |
|
|
2015
Q3 | $20.3M | Sell |
662,221
-304,057
| -31% | -$9.32M | 0.03% | 440 |
|
|
2015
Q2 | $26.9M | Sell |
966,278
-387,928
| -29% | -$10.8M | 0.04% | 394 |
|
|
2015
Q1 | $36.8M | Sell |
1,354,206
-687,210
| -34% | -$18.7M | 0.06% | 298 |
|
|
2014
Q4 | $55.1M | Buy |
2,041,416
+1,449,515
| +245% | +$39.1M | 0.07% | 218 |
|
|
2014
Q3 | $15M | Sell |
591,901
-372,148
| -39% | -$9.41M | 0.02% | 508 |
|
|
2014
Q2 | $24.4M | Buy |
+964,049
| New | +$24.4M | 0.03% | 367 |
|
|
2014
Q1 | – | Sell |
-484,517
| Closed | -$13.2M | – | 2500 |
|
|
2013
Q4 | $13.2M | Buy |
484,517
+195,376
| +68% | +$5.33M | 0.02% | 512 |
|
|
2013
Q3 | $7.87M | Sell |
289,141
-106,074
| -27% | -$2.89M | 0.01% | 654 |
|
|
2013
Q2 | $10M | Buy |
+395,215
| New | +$10M | 0.02% | 551 |
|