Holocene Advisors’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,689
| Closed | -$1.2M | – | 915 |
|
|
2022
Q2 | $1.2M | Sell |
72,689
-3,915
| -5% | -$64.6K | 0.01% | 639 |
|
|
2022
Q1 | $2.2M | Buy |
+76,604
| New | +$2.2M | 0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-70,025
| Closed | -$2.94M | – | 947 |
|
|
2021
Q3 | $2.94M | Sell |
70,025
-6,638
| -9% | -$279K | 0.02% | 443 |
|
|
2021
Q2 | $3.69M | Sell |
76,663
-43,807
| -36% | -$2.11M | 0.02% | 409 |
|
|
2021
Q1 | $5.22M | Buy |
+120,470
| New | +$5.22M | 0.03% | 367 |
|