Holocene Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,940
| Closed | -$19.8M | – | 844 |
|
|
2024
Q3 | $19.8M | Buy |
+77,940
| New | +$19.8M | 0.08% | 202 |
|
|
2022
Q1 | – | Sell |
-81,988
| Closed | -$8.42M | – | 983 |
|
|
2021
Q4 | $8.42M | Sell |
81,988
-10,083
| -11% | -$1.04M | 0.04% | 235 |
|
|
2021
Q3 | $8.32M | Buy |
92,071
+25,878
| +39% | +$2.34M | 0.05% | 235 |
|
|
2021
Q2 | $6.5M | Buy |
66,193
+11,060
| +20% | +$1.09M | 0.04% | 270 |
|
|
2021
Q1 | $5.27M | Buy |
55,133
+50,873
| +1,194% | +$4.86M | 0.03% | 365 |
|
|
2020
Q4 | $421K | Buy |
+4,260
| New | +$421K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-21,785
| Closed | -$1.75M | – | 747 |
|
|
2020
Q2 | $1.75M | Buy |
+21,785
| New | +$1.75M | 0.02% | 321 |
|