D.E. Shaw & Co’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 | $32.4M | Buy |
1,102,615
+56,903
| +5% | +$1.67M | 0.02% | 522 |
|
|
2025
Q1 | $27.8M | Buy |
1,045,712
+191,223
| +22% | +$5.09M | 0.02% | 537 |
|
|
2024
Q4 | $36.1M | Sell |
854,489
-186,286
| -18% | -$7.87M | 0.03% | 462 |
|
|
2024
Q3 | $50.5M | Buy |
1,040,775
+144,700
| +16% | +$7.02M | 0.04% | 321 |
|
|
2024
Q2 | $31.1M | Buy |
896,075
+6,803
| +0.8% | +$236K | 0.03% | 418 |
|
|
2024
Q1 | $30.6M | Sell |
889,272
-185,227
| -17% | -$6.38M | 0.03% | 428 |
|
|
2023
Q4 | $33.2M | Sell |
1,074,499
-20,284
| -2% | -$627K | 0.03% | 374 |
|
|
2023
Q3 | $36.4M | Sell |
1,094,783
-209,092
| -16% | -$6.94M | 0.04% | 335 |
|
|
2023
Q2 | $41.9M | Sell |
1,303,875
-159,817
| -11% | -$5.13M | 0.04% | 308 |
|
|
2023
Q1 | $34.8M | Sell |
1,463,692
-110,996
| -7% | -$2.64M | 0.04% | 378 |
|
|
2022
Q4 | $26.6M | Buy |
1,574,688
+228,342
| +17% | +$3.86M | 0.03% | 470 |
|
|
2022
Q3 | $20.2M | Buy |
1,346,346
+277,314
| +26% | +$4.15M | 0.02% | 553 |
|
|
2022
Q2 | $17.6M | Buy |
1,069,032
+635,728
| +147% | +$10.5M | 0.02% | 664 |
|
|
2022
Q1 | $12.5M | Buy |
433,304
+20,108
| +5% | +$579K | 0.01% | 960 |
|
|
2021
Q4 | $18.6M | Sell |
413,196
-618,743
| -60% | -$27.9M | 0.02% | 739 |
|
|
2021
Q3 | $43.4M | Sell |
1,031,939
-114,471
| -10% | -$4.81M | 0.04% | 398 |
|
|
2021
Q2 | $55.2M | Buy |
1,146,410
+44,468
| +4% | +$2.14M | 0.05% | 351 |
|
|
2021
Q1 | $47.7M | Buy |
1,101,942
+855,932
| +348% | +$37.1M | 0.05% | 390 |
|
|
2020
Q4 | $13.3M | Buy |
+246,010
| New | +$13.3M | 0.01% | 862 |
|