ExodusPoint Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,080
| Closed | -$2.28M | – | 1818 |
|
|
2024
Q3 | $2.28M | Buy |
47,080
+7,148
| +18% | +$347K | 0.01% | 634 |
|
|
2024
Q2 | $1.39M | Buy |
+39,932
| New | +$1.39M | 0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-8,128
| Closed | -$251K | – | 1742 |
|
|
2023
Q4 | $251K | Sell |
8,128
-9,562
| -54% | -$295K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $587K | Buy |
17,690
+5,481
| +45% | +$182K | 0.01% | 1139 |
|
|
2023
Q2 | $392K | Buy |
+12,209
| New | +$392K | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-46,468
| Closed | -$696K | – | 1968 |
|
|
2022
Q3 | $696K | Buy |
+46,468
| New | +$696K | 0.01% | 1220 |
|
|
2022
Q2 | – | Sell |
-59,666
| Closed | -$1.72M | – | 2274 |
|
|
2022
Q1 | $1.72M | Buy |
+59,666
| New | +$1.72M | 0.02% | 804 |
|
|
2021
Q4 | – | Sell |
-8,565
| Closed | -$360K | – | 2449 |
|
|
2021
Q3 | $360K | Sell |
8,565
-5,645
| -40% | -$237K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $684K | Sell |
14,210
-4,415
| -24% | -$213K | 0.01% | 1134 |
|
|
2021
Q1 | $806K | Buy |
+18,625
| New | +$806K | 0.01% | 1006 |
|