HBK Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$562K | – | 655 |
|
|
2019
Q1 | $562K | Sell |
7,800
-122,167
| -94% | -$8.8M | 0.01% | 616 |
|
|
2018
Q4 | $7.84M | Buy |
129,967
+69,746
| +116% | +$4.21M | 0.08% | 162 |
|
|
2018
Q3 | $4.28M | Sell |
60,221
-172,779
| -74% | -$12.3M | 0.03% | 274 |
|
|
2018
Q2 | $13.8M | Buy |
233,000
+31,400
| +16% | +$1.86M | 0.09% | 105 |
|
|
2018
Q1 | $12.3M | Buy |
201,600
+46,069
| +30% | +$2.81M | 0.08% | 104 |
|
|
2017
Q4 | $8.76M | Sell |
155,531
-89,069
| -36% | -$5.02M | 0.07% | 139 |
|
|
2017
Q3 | $11.8M | Buy |
244,600
+85,700
| +54% | +$4.15M | 0.07% | 111 |
|
|
2017
Q2 | $7.01M | Buy |
+158,900
| New | +$7.01M | 0.04% | 164 |
|
|
2016
Q3 | – | Sell |
-13,540
| Closed | -$454K | – | 898 |
|
|
2016
Q2 | $454K | Sell |
13,540
-38,440
| -74% | -$1.29M | ﹤0.01% | 692 |
|
|
2016
Q1 | $1.83M | Buy |
+51,980
| New | +$1.83M | 0.02% | 397 |
|
|
2015
Q1 | – | Sell |
-21,700
| Closed | -$586K | – | 1046 |
|
|
2014
Q4 | $586K | Sell |
21,700
-52,783
| -71% | -$1.43M | 0.01% | 611 |
|
|
2014
Q3 | $1.88M | Buy |
74,483
+17,783
| +31% | +$450K | 0.03% | 337 |
|
|
2014
Q2 | $1.44M | Buy |
+56,700
| New | +$1.44M | 0.03% | 379 |
|