Group One Trading’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 | – | Sell |
-9,725
| Closed | -$259K | – | 3308 |
|
|
2025
Q1 | $259K | Buy |
+9,725
| New | +$259K | ﹤0.01% | 741 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3110 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2899 |
|
|
2023
Q4 | – | Sell |
-3,761
| Closed | -$125K | – | 2996 |
|
|
2023
Q3 | $125K | Buy |
3,761
+2,400
| +176% | +$79.7K | ﹤0.01% | 867 |
|
|
2023
Q2 | $43.7K | Sell |
1,361
-5,000
| -79% | -$161K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $151K | Buy |
+6,361
| New | +$151K | ﹤0.01% | 746 |
|
|
2022
Q4 | – | Sell |
-424
| Closed | -$6K | – | 2940 |
|
|
2022
Q3 | $6K | Buy |
+424
| New | +$6K | ﹤0.01% | 1671 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2022
Q1 | – | Sell |
-170
| Closed | -$8K | – | 2962 |
|
|
2021
Q4 | $8K | Sell |
170
-346
| -67% | -$16.3K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $22K | Buy |
+516
| New | +$22K | ﹤0.01% | 1718 |
|
|
2021
Q2 | – | Sell |
-3,241
| Closed | -$139K | – | 2823 |
|
|
2021
Q1 | $139K | Buy |
+3,241
| New | +$139K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2383 |
|