Highbridge Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,472
| Closed | -$287K | – | 848 |
|
|
2018
Q1 | $287K | Buy |
+7,472
| New | +$287K | ﹤0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-10,014
| Closed | -$383K | – | 1075 |
|
|
2017
Q3 | $383K | Sell |
10,014
-8,284
| -45% | -$317K | 0.01% | 588 |
|
|
2017
Q2 | $566K | Sell |
18,298
-8,793
| -32% | -$272K | 0.01% | 545 |
|
|
2017
Q1 | $787K | Buy |
+27,091
| New | +$787K | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-16,747
| Closed | -$455K | – | 1241 |
|
|
2016
Q3 | $455K | Buy |
+16,747
| New | +$455K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-25,220
| Closed | -$605K | – | 1068 |
|
|
2015
Q4 | $605K | Buy |
+25,220
| New | +$605K | 0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-52,304
| Closed | -$1.42M | – | 1030 |
|
|
2015
Q1 | $1.42M | Sell |
52,304
-102,552
| -66% | -$2.79M | 0.02% | 439 |
|
|
2014
Q4 | $4.18M | Buy |
154,856
+33,386
| +27% | +$902K | 0.05% | 285 |
|
|
2014
Q3 | $2.9M | Sell |
121,470
-3,336
| -3% | -$79.8K | 0.04% | 349 |
|
|
2014
Q2 | $3M | Buy |
+124,806
| New | +$3M | 0.04% | 285 |
|