Jane Street’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.85M | Sell |
188,938
-114,456
| -38% | -$4.37M | 0.01% | 3568 |
|
|
2025
Q4 | $13M | Buy |
303,394
+197,802
| +187% | +$8.62M | 0.02% | 2015 |
|
|
2025
Q3 | $4.64M | Sell |
105,592
-22,411
| -18% | -$1.03M | 0.01% | 3527 |
|
|
2025
Q2 | $8.17M | Buy |
128,003
+16,677
| +15% | +$1.01M | 0.01% | 2392 |
|
|
2025
Q1 | $5.73M | Buy |
111,326
+71,744
| +181% | +$4.11M | 0.01% | 2737 |
|
|
2024
Q4 | $2.58M | Sell |
39,582
-24,467
| -38% | -$1.63M | ﹤0.01% | 3682 |
|
|
2024
Q3 | $4.31M | Sell |
64,049
-6,235
| -9% | -$357K | 0.01% | 3098 |
|
|
2024
Q2 | $3.81M | Buy |
70,284
+44,225
| +170% | +$2.24M | ﹤0.01% | 3399 |
|
|
2024
Q1 | $1.39M | Sell |
26,059
-13,586
| -34% | -$746K | ﹤0.01% | 4794 |
|
|
2023
Q4 | $2.15M | Buy |
39,645
+16,607
| +72% | +$881K | ﹤0.01% | 4185 |
|
|
2023
Q3 | $1.21M | Sell |
23,038
-31,768
| -58% | -$1.86M | ﹤0.01% | 4898 |
|
|
2023
Q2 | $3.18M | Buy |
54,806
+40,073
| +272% | +$2.28M | ﹤0.01% | 3396 |
|
|
2023
Q1 | $846K | Buy |
14,733
+5,724
| +64% | +$319K | ﹤0.01% | 5331 |
|
|
2022
Q4 | $455K | Buy |
9,009
+1,954
| +28% | +$97.4K | ﹤0.01% | 6301 |
|
|
2022
Q3 | $300K | Sell |
7,055
-17,493
| -71% | -$808K | ﹤0.01% | 7594 |
|
|
2022
Q2 | $1.11M | Buy |
24,548
+17,129
| +231% | +$815K | ﹤0.01% | 5294 |
|
|
2022
Q1 | $349K | Buy |
7,419
+1,516
| +26% | +$68.2K | ﹤0.01% | 8148 |
|
|
2021
Q4 | $285K | Sell |
5,903
-10,286
| -64% | -$512K | ﹤0.01% | 8260 |
|
|
2021
Q3 | $796K | Buy |
16,189
+10,027
| +163% | +$461K | ﹤0.01% | 6377 |
|
|
2021
Q2 | $285K | Sell |
6,162
-5,477
| -47% | -$248K | ﹤0.01% | 8233 |
|
|
2021
Q1 | $513K | Buy |
+11,639
| New | +$510K | ﹤0.01% | 6757 |
|
|
2020
Q4 | – | Sell |
-25,784
| Closed | -$1.04M | – | 8032 |
|
|
2020
Q3 | $945K | Sell |
25,784
-12,973
| -33% | -$472K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $1.5M | Buy |
+38,757
| New | +$1.48M | 0.01% | 3464 |
|
|
2020
Q1 | – | Sell |
-5,294
| Closed | -$220K | – | 5853 |
|
|
2019
Q4 | $220K | Sell |
5,294
-3,803
| -42% | -$154K | ﹤0.01% | 4627 |
|
|
2019
Q3 | $346K | Buy |
9,097
+3,839
| +73% | +$154K | ﹤0.01% | 3993 |
|
|
2019
Q2 | $229K | Sell |
5,258
-9,582
| -65% | -$415K | ﹤0.01% | 4550 |
|
|
2019
Q1 | $658K | Buy |
+14,840
| New | +$543K | ﹤0.01% | 3338 |
|
|
2018
Q4 | – | Sell |
-12,733
| Closed | -$449K | – | 5564 |
|
|
2018
Q3 | $449K | Buy |
12,733
+662
| +5% | +$26.3K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $469K | Buy |
+12,071
| New | +$458K | ﹤0.01% | 3643 |
|
|
2017
Q3 | – | Sell |
-15,752
| Closed | -$487K | – | 4987 |
|
|
2017
Q2 | $487K | Buy |
+15,752
| New | +$466K | ﹤0.01% | 3071 |
|
|
2014
Q4 | – | Sell |
-11,006
| Closed | -$263K | – | 2939 |
|
|
2014
Q3 | $263K | Buy |
11,006
+1,128
| +11% | +$26.5K | 0.01% | 1989 |
|
|
2014
Q2 | $237K | Buy |
+9,878
| New | +$216K | 0.01% | 2058 |
|
|
2013
Q3 | – | Sell |
-32,791
| Closed | -$755K | – | 3054 |
|
|
2013
Q2 | $755K | Buy |
+32,791
| New | +$740K | 0.02% | 1110 |
|
Other funds holding PRGS
VPM
VCM
BTW
