Jane Street’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
128,003
+16,677
| +15% | +$1.06M | ﹤0.01% | 983 |
|
|
2025
Q1 | $5.73M | Buy |
111,326
+71,744
| +181% | +$3.7M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $2.58M | Sell |
39,582
-24,467
| -38% | -$1.59M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $4.31M | Sell |
64,049
-6,235
| -9% | -$420K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $3.81M | Buy |
70,284
+44,225
| +170% | +$2.4M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.39M | Sell |
26,059
-13,586
| -34% | -$724K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $2.15M | Buy |
39,645
+16,607
| +72% | +$902K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $1.21M | Sell |
23,038
-31,768
| -58% | -$1.67M | ﹤0.01% | 2750 |
|
|
2023
Q2 | $3.18M | Buy |
54,806
+40,073
| +272% | +$2.33M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $846K | Buy |
14,733
+5,724
| +64% | +$329K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $455K | Buy |
9,009
+1,954
| +28% | +$98.6K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $300K | Sell |
7,055
-17,493
| -71% | -$744K | ﹤0.01% | 4205 |
|
|
2022
Q2 | $1.11M | Buy |
24,548
+17,129
| +231% | +$776K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $349K | Buy |
7,419
+1,516
| +26% | +$71.3K | ﹤0.01% | 4158 |
|
|
2021
Q4 | $285K | Sell |
5,903
-10,286
| -64% | -$497K | ﹤0.01% | 4067 |
|
|
2021
Q3 | $796K | Buy |
16,189
+10,027
| +163% | +$493K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $285K | Sell |
6,162
-5,477
| -47% | -$253K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $513K | Buy |
+11,639
| New | +$513K | ﹤0.01% | 3325 |
|
|
2020
Q4 | – | Sell |
-25,784
| Closed | -$945K | – | 4292 |
|
|
2020
Q3 | $945K | Sell |
25,784
-12,973
| -33% | -$475K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.5M | Buy |
+38,757
| New | +$1.5M | ﹤0.01% | 1581 |
|
|
2020
Q1 | – | Sell |
-5,294
| Closed | -$220K | – | 3829 |
|
|
2019
Q4 | $220K | Sell |
5,294
-3,803
| -42% | -$158K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $346K | Buy |
9,097
+3,839
| +73% | +$146K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $229K | Sell |
5,258
-9,582
| -65% | -$417K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $658K | Buy |
+14,840
| New | +$658K | ﹤0.01% | 2055 |
|
|
2018
Q4 | – | Sell |
-12,733
| Closed | -$449K | – | 3698 |
|
|
2018
Q3 | $449K | Buy |
12,733
+662
| +5% | +$23.3K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $469K | Buy |
+12,071
| New | +$469K | ﹤0.01% | 2280 |
|
|
2017
Q3 | – | Sell |
-15,752
| Closed | -$487K | – | 3261 |
|
|
2017
Q2 | $487K | Buy |
+15,752
| New | +$487K | ﹤0.01% | 1924 |
|
|
2014
Q4 | – | Sell |
-11,006
| Closed | -$263K | – | 2255 |
|
|
2014
Q3 | $263K | Buy |
11,006
+1,128
| +11% | +$27K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $237K | Buy |
+9,878
| New | +$237K | ﹤0.01% | 1789 |
|
|
2013
Q3 | – | Sell |
-32,791
| Closed | -$755K | – | 2720 |
|
|
2013
Q2 | $755K | Buy |
+32,791
| New | +$755K | 0.01% | 913 |
|