GSA Capital Partners’s Progressive PGR Stock Holding History

GSA Capital Partners’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	8,166 -8,767	-52%	-$2.34M	0.15%	107
2025 Q1	$4.79M	Sell	16,933 -1,898	-10%	-$537K	0.43%	2
2024 Q4	$4.51M	Buy	18,831 +1,919	+11%	+$460K	0.33%	13
2024 Q3	$4.29M	Sell	16,912 -8,471	-33%	-$2.15M	0.32%	7
2024 Q2	$5.27M	Buy	25,383 +756	+3%	+$157K	0.37%	4
2024 Q1	$5.09M	Buy	24,627 +11,448	+87%	+$2.37M	0.4%	1
2023 Q4	$2.1M	Buy	+13,179	New	+$2.1M	0.18%	103
2023 Q1	–	Sell	-21,335	Closed	-$2.77M	–	1834
2022 Q4	$2.77M	Buy	21,335 +11,064	+108%	+$1.43M	0.34%	8
2022 Q3	$1.19M	Buy	10,271 +8,270	+413%	+$961K	0.16%	100
2022 Q2	$233K	Sell	2,001 -1,816	-48%	-$211K	0.04%	982
2022 Q1	$435K	Buy	+3,817	New	+$435K	0.06%	633
2019 Q4	–	Sell	-4,389	Closed	-$339K	–	1658
2019 Q3	$339K	Sell	4,389 -19,712	-82%	-$1.52M	0.05%	805
2019 Q2	$1.93M	Buy	24,101 +3,585	+17%	+$286K	0.22%	45
2019 Q1	$1.48M	Sell	20,516 -9,265	-31%	-$668K	0.15%	131
2018 Q4	$1.8M	Buy	29,781 +9,322	+46%	+$562K	0.21%	66
2018 Q3	$1.45M	Sell	20,459 -35,648	-64%	-$2.53M	0.08%	443
2018 Q2	$3.32M	Buy	56,107 +28,742	+105%	+$1.7M	0.16%	90
2018 Q1	$1.67M	Buy	+27,365	New	+$1.67M	0.09%	386
2017 Q4	–	Sell	-7,736	Closed	-$375K	–	1763
2017 Q3	$375K	Buy	7,736 +1,846	+31%	+$89.5K	0.03%	1131
2017 Q2	$260K	Sell	5,890 -22,528	-79%	-$994K	0.02%	1358
2017 Q1	$1.11M	Buy	+28,418	New	+$1.11M	0.06%	567
2016 Q1	–	Sell	-53,175	Closed	-$1.69M	–	1864
2015 Q4	$1.69M	Buy	53,175 +23,727	+81%	+$755K	0.08%	335
2015 Q3	$902K	Buy	+29,448	New	+$902K	0.04%	724
2015 Q1	–	Sell	-12,997	Closed	-$351K	–	2185
2014 Q4	$351K	Sell	12,997 -6,747	-34%	-$182K	0.02%	1173
2014 Q3	$499K	Sell	19,744 -69,368	-78%	-$1.75M	0.03%	934
2014 Q2	$2.26M	Buy	89,112 +80,406	+924%	+$2.04M	0.1%	207
2014 Q1	$211K	Sell	8,706 -101,534	-92%	-$2.46M	0.02%	1354
2013 Q4	$3.01M	Buy	+110,240	New	+$3.01M	0.24%	44