Jane Street’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
59,434
-30,243
| -34% | -$888K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $2.39M | Buy |
89,677
+1,914
| +2% | +$50.9K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $3.71M | Sell |
87,763
-2,776
| -3% | -$117K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $4.39M | Sell |
90,539
-17,971
| -17% | -$871K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $3.76M | Buy |
108,510
+77,736
| +253% | +$2.7M | ﹤0.01% | 1992 |
|
|
2024
Q1 | $1.06M | Sell |
30,774
-21,359
| -41% | -$736K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $1.61M | Buy |
52,133
+26,211
| +101% | +$810K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $861K | Sell |
25,922
-67,943
| -72% | -$2.26M | ﹤0.01% | 3070 |
|
|
2023
Q2 | $3.01M | Buy |
93,865
+66,840
| +247% | +$2.15M | ﹤0.01% | 1964 |
|
|
2023
Q1 | $643K | Buy |
+27,025
| New | +$643K | ﹤0.01% | 3387 |
|
|
2022
Q4 | – | Sell |
-20,217
| Closed | -$303K | – | 6084 |
|
|
2022
Q3 | $303K | Sell |
20,217
-39,968
| -66% | -$599K | ﹤0.01% | 4193 |
|
|
2022
Q2 | $993K | Buy |
60,185
+3,111
| +5% | +$51.3K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $1.64M | Buy |
57,074
+38,906
| +214% | +$1.12M | ﹤0.01% | 2355 |
|
|
2021
Q4 | $820K | Buy |
18,168
+5,331
| +42% | +$241K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $539K | Buy |
12,837
+4,487
| +54% | +$188K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $402K | Sell |
8,350
-47,641
| -85% | -$2.29M | ﹤0.01% | 3664 |
|
|
2021
Q1 | $2.42M | Buy |
55,991
+43,902
| +363% | +$1.9M | ﹤0.01% | 1443 |
|
|
2020
Q4 | $651K | Buy |
+12,089
| New | +$651K | ﹤0.01% | 2503 |
|