Jane Street’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
79,193
-383,722
| -83% | -$8.44M | ﹤0.01% | 2264 |
|
|
2025
Q1 | $10.3M | Buy |
462,915
+386,255
| +504% | +$8.63M | ﹤0.01% | 809 |
|
|
2024
Q4 | $1.32M | Sell |
76,660
-45,870
| -37% | -$791K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $2.05M | Sell |
122,530
-111,554
| -48% | -$1.87M | ﹤0.01% | 2365 |
|
|
2024
Q2 | $6.7M | Buy |
234,084
+186,861
| +396% | +$5.35M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $1.8M | Sell |
47,223
-20,395
| -30% | -$778K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $2.51M | Buy |
67,618
+56,888
| +530% | +$2.12M | ﹤0.01% | 2231 |
|
|
2023
Q3 | $365K | Sell |
10,730
-3,205
| -23% | -$109K | ﹤0.01% | 3877 |
|
|
2023
Q2 | $548K | Sell |
13,935
-8,641
| -38% | -$340K | ﹤0.01% | 3671 |
|
|
2023
Q1 | $725K | Buy |
+22,576
| New | +$725K | ﹤0.01% | 3239 |
|
|
2022
Q4 | – | Sell |
-7,515
| Closed | -$279K | – | 6071 |
|
|
2022
Q3 | $279K | Sell |
7,515
-6,880
| -48% | -$255K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $418K | Sell |
14,395
-44,438
| -76% | -$1.29M | ﹤0.01% | 3745 |
|
|
2022
Q1 | $3.02M | Buy |
+58,833
| New | +$3.02M | ﹤0.01% | 1691 |
|
|
2021
Q4 | – | Sell |
-12,370
| Closed | -$693K | – | 5782 |
|
|
2021
Q3 | $693K | Sell |
12,370
-9,381
| -43% | -$526K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $1.28M | Buy |
21,751
+14,023
| +181% | +$827K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $344K | Sell |
7,728
-10,191
| -57% | -$454K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $760K | Sell |
17,919
-25,771
| -59% | -$1.09M | ﹤0.01% | 2372 |
|
|
2020
Q3 | $1.29M | Buy |
+43,690
| New | +$1.29M | ﹤0.01% | 1556 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4374 |
|
|
2020
Q1 | – | Sell |
-22,805
| Closed | -$626K | – | 3817 |
|
|
2019
Q4 | $626K | Buy |
+22,805
| New | +$626K | ﹤0.01% | 2021 |
|