Highbridge Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,298
| Closed | -$2.44M | – | 611 |
|
|
2018
Q2 | $2.44M | Buy |
+41,298
| New | +$2.44M | 0.05% | 280 |
|
|
2017
Q4 | – | Sell |
-95,356
| Closed | -$4.62M | – | 1061 |
|
|
2017
Q3 | $4.62M | Buy |
+95,356
| New | +$4.62M | 0.07% | 254 |
|
|
2017
Q2 | – | Sell |
-261,151
| Closed | -$10.2M | – | 1105 |
|
|
2017
Q1 | $10.2M | Buy |
261,151
+244,488
| +1,467% | +$9.58M | 0.15% | 145 |
|
|
2016
Q4 | $591K | Buy |
+16,663
| New | +$591K | 0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-47,793
| Closed | -$1.33M | – | 1071 |
|
|
2015
Q2 | $1.33M | Buy |
+47,793
| New | +$1.33M | 0.02% | 459 |
|
|
2015
Q1 | – | Sell |
-480,735
| Closed | -$13M | – | 994 |
|
|
2014
Q4 | $13M | Sell |
480,735
-1,437,779
| -75% | -$38.8M | 0.17% | 165 |
|
|
2014
Q3 | $48.5M | Buy |
1,918,514
+663,542
| +53% | +$16.8M | 0.64% | 28 |
|
|
2014
Q2 | $31.8M | Buy |
+1,254,972
| New | +$31.8M | 0.39% | 67 |
|
|
2014
Q1 | – | Sell |
-353,231
| Closed | -$9.63M | – | 850 |
|
|
2013
Q4 | $9.63M | Sell |
353,231
-114,982
| -25% | -$3.14M | 0.12% | 204 |
|
|
2013
Q3 | $12.7M | Buy |
468,213
+226,194
| +93% | +$6.16M | 0.13% | 196 |
|
|
2013
Q2 | $6.15M | Buy |
+242,019
| New | +$6.15M | 0.06% | 276 |
|