HBK Investments’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,976
| Closed | -$599K | – | 1210 |
|
|
2018
Q3 | $599K | Sell |
16,976
-101,101
| -86% | -$3.57M | ﹤0.01% | 740 |
|
|
2018
Q2 | $4.58M | Sell |
118,077
-118,423
| -50% | -$4.6M | 0.03% | 253 |
|
|
2018
Q1 | $9.09M | Buy |
+236,500
| New | +$9.09M | 0.06% | 140 |
|
|
2017
Q4 | – | Sell |
-15,153
| Closed | -$578K | – | 1040 |
|
|
2017
Q3 | $578K | Sell |
15,153
-38,747
| -72% | -$1.48M | ﹤0.01% | 693 |
|
|
2017
Q2 | $1.67M | Buy |
53,900
+9,300
| +21% | +$287K | 0.01% | 402 |
|
|
2017
Q1 | $1.3M | Buy |
+44,600
| New | +$1.3M | 0.01% | 339 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$476K | – | 792 |
|
|
2016
Q3 | $476K | Buy |
+17,500
| New | +$476K | ﹤0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-18,900
| Closed | -$456K | – | 994 |
|
|
2016
Q1 | $456K | Sell |
18,900
-5,500
| -23% | -$133K | ﹤0.01% | 691 |
|
|
2015
Q4 | $586K | Buy |
24,400
+16,002
| +191% | +$384K | 0.01% | 632 |
|
|
2015
Q3 | $217K | Sell |
8,398
-202
| -2% | -$5.22K | ﹤0.01% | 846 |
|
|
2015
Q2 | $237K | Sell |
8,600
-13,100
| -60% | -$361K | ﹤0.01% | 785 |
|
|
2015
Q1 | $590K | Sell |
21,700
-10,900
| -33% | -$296K | 0.01% | 622 |
|
|
2014
Q4 | $881K | Buy |
32,600
+20,400
| +167% | +$551K | 0.01% | 502 |
|
|
2014
Q3 | $292K | Buy |
+12,200
| New | +$292K | ﹤0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-21,400
| Closed | -$467K | – | 966 |
|
|
2014
Q1 | $467K | Sell |
21,400
-23,100
| -52% | -$504K | 0.01% | 619 |
|
|
2013
Q4 | $1.15M | Buy |
44,500
+14,500
| +48% | +$374K | 0.02% | 386 |
|
|
2013
Q3 | $776K | Sell |
30,000
-200
| -0.7% | -$5.17K | 0.01% | 479 |
|
|
2013
Q2 | $695K | Buy |
+30,200
| New | +$695K | 0.01% | 464 |
|