D.E. Shaw & Co’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
186,631
-82,185
| -31% | -$5.25M | 0.01% | 956 |
|
|
2025
Q1 | $13.8M | Sell |
268,816
-131,093
| -33% | -$6.75M | 0.01% | 824 |
|
|
2024
Q4 | $26.1M | Buy |
399,909
+122,463
| +44% | +$7.98M | 0.02% | 572 |
|
|
2024
Q3 | $18.7M | Buy |
277,446
+8,837
| +3% | +$595K | 0.02% | 687 |
|
|
2024
Q2 | $14.6M | Buy |
268,609
+65,356
| +32% | +$3.55M | 0.01% | 721 |
|
|
2024
Q1 | $10.8M | Buy |
+203,253
| New | +$10.8M | 0.01% | 873 |
|
|
2022
Q2 | – | Sell |
-65,047
| Closed | -$3.06M | – | 4387 |
|
|
2022
Q1 | $3.06M | Sell |
65,047
-59,604
| -48% | -$2.81M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $6.02M | Buy |
124,651
+5,509
| +5% | +$266K | 0.01% | 1527 |
|
|
2021
Q3 | $5.86M | Sell |
119,142
-37,020
| -24% | -$1.82M | 0.01% | 1361 |
|
|
2021
Q2 | $7.22M | Sell |
156,162
-42,065
| -21% | -$1.95M | 0.01% | 1237 |
|
|
2021
Q1 | $8.73M | Sell |
198,227
-96,755
| -33% | -$4.26M | 0.01% | 1074 |
|
|
2020
Q4 | $13.3M | Sell |
294,982
-58,225
| -16% | -$2.63M | 0.01% | 860 |
|
|
2020
Q3 | $13M | Buy |
353,207
+29,434
| +9% | +$1.08M | 0.01% | 779 |
|
|
2020
Q2 | $12.5M | Sell |
323,773
-2,275
| -0.7% | -$88.2K | 0.01% | 778 |
|
|
2020
Q1 | $10.4M | Sell |
326,048
-119,953
| -27% | -$3.84M | 0.02% | 741 |
|
|
2019
Q4 | $18.5M | Buy |
446,001
+15,214
| +4% | +$632K | 0.02% | 626 |
|
|
2019
Q3 | $16.4M | Sell |
430,787
-164,393
| -28% | -$6.26M | 0.02% | 637 |
|
|
2019
Q2 | $26M | Buy |
595,180
+5,593
| +0.9% | +$244K | 0.03% | 488 |
|
|
2019
Q1 | $26.2M | Buy |
589,587
+316,203
| +116% | +$14M | 0.03% | 471 |
|
|
2018
Q4 | $9.7M | Buy |
273,384
+80,062
| +41% | +$2.84M | 0.01% | 814 |
|
|
2018
Q3 | $6.82M | Sell |
193,322
-131,315
| -40% | -$4.63M | 0.01% | 981 |
|
|
2018
Q2 | $12.6M | Buy |
324,637
+97,682
| +43% | +$3.79M | 0.02% | 723 |
|
|
2018
Q1 | $8.73M | Sell |
226,955
-30,005
| -12% | -$1.15M | 0.01% | 824 |
|
|
2017
Q4 | $10.9M | Buy |
256,960
+30,283
| +13% | +$1.29M | 0.02% | 723 |
|
|
2017
Q3 | $8.65M | Sell |
226,677
-9,498
| -4% | -$363K | 0.01% | 779 |
|
|
2017
Q2 | $7.3M | Sell |
236,175
-104,700
| -31% | -$3.23M | 0.01% | 820 |
|
|
2017
Q1 | $9.9M | Buy |
340,875
+53,181
| +18% | +$1.54M | 0.02% | 696 |
|
|
2016
Q4 | $9.19M | Sell |
287,694
-60,619
| -17% | -$1.94M | 0.02% | 724 |
|
|
2016
Q3 | $9.48M | Sell |
348,313
-111,398
| -24% | -$3.03M | 0.02% | 673 |
|
|
2016
Q2 | $12.6M | Sell |
459,711
-78,782
| -15% | -$2.16M | 0.02% | 586 |
|
|
2016
Q1 | $13M | Buy |
538,493
+30,007
| +6% | +$724K | 0.02% | 564 |
|
|
2015
Q4 | $12.2M | Buy |
508,486
+89,629
| +21% | +$2.15M | 0.02% | 609 |
|
|
2015
Q3 | $10.8M | Buy |
418,857
+38,295
| +10% | +$989K | 0.02% | 639 |
|
|
2015
Q2 | $10.5M | Buy |
380,562
+117,246
| +45% | +$3.22M | 0.02% | 713 |
|
|
2015
Q1 | $7.15M | Sell |
263,316
-60,225
| -19% | -$1.64M | 0.01% | 805 |
|
|
2014
Q4 | $8.74M | Buy |
323,541
+158,744
| +96% | +$4.29M | 0.01% | 714 |
|
|
2014
Q3 | $3.94M | Buy |
164,797
+121,013
| +276% | +$2.89M | 0.01% | 956 |
|
|
2014
Q2 | $1.05M | Sell |
43,784
-2,051
| -4% | -$49.3K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $999K | Sell |
45,835
-51,529
| -53% | -$1.12M | ﹤0.01% | 1579 |
|
|
2013
Q4 | $2.52M | Buy |
97,364
+50,350
| +107% | +$1.3M | ﹤0.01% | 1181 |
|
|
2013
Q3 | $1.22M | Buy |
+47,014
| New | +$1.22M | ﹤0.01% | 1469 |
|