Jefferies Group’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
9,508
+508
| +6% | +$59K | 0.01% | 475 |
|
|
2022
Q2 | $1.05M | Buy |
9,000
+5,100
| +131% | +$593K | 0.01% | 438 |
|
|
2022
Q1 | $445K | Sell |
3,900
-4,300
| -52% | -$490K | ﹤0.01% | 659 |
|
|
2021
Q4 | $842K | Buy |
+8,200
| New | +$842K | ﹤0.01% | 603 |
|
|
2021
Q1 | – | Sell |
-7,668
| Closed | -$758K | – | 1270 |
|
|
2020
Q4 | $758K | Sell |
7,668
-7,332
| -49% | -$725K | 0.01% | 577 |
|
|
2020
Q3 | $1.42M | Buy |
+15,000
| New | +$1.42M | 0.02% | 394 |
|
|
2020
Q2 | – | Sell |
-26,081
| Closed | -$1.93M | – | 1093 |
|
|
2020
Q1 | $1.93M | Buy |
26,081
+18,666
| +252% | +$1.38M | 0.02% | 319 |
|
|
2019
Q4 | $537K | Buy |
7,415
+2,415
| +48% | +$175K | ﹤0.01% | 984 |
|
|
2019
Q3 | $386K | Buy |
5,000
+1,929
| +63% | +$149K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $245K | Sell |
3,071
-28,954
| -90% | -$2.31M | ﹤0.01% | 1228 |
|
|
2019
Q1 | $2.31M | Sell |
32,025
-54,907
| -63% | -$3.96M | 0.02% | 417 |
|
|
2018
Q4 | $5.25M | Buy |
86,932
+63,748
| +275% | +$3.85M | 0.04% | 153 |
|
|
2018
Q3 | $1.65M | Sell |
23,184
-83,260
| -78% | -$5.91M | 0.01% | 544 |
|
|
2018
Q2 | $6.3M | Buy |
106,444
+97,044
| +1,032% | +$5.74M | 0.04% | 172 |
|
|
2018
Q1 | $573K | Buy |
9,400
+5,534
| +143% | +$337K | ﹤0.01% | 841 |
|
|
2017
Q4 | $218K | Sell |
3,866
-70,218
| -95% | -$3.96M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $3.59M | Buy |
74,084
+51,728
| +231% | +$2.5M | 0.02% | 283 |
|
|
2017
Q2 | $986K | Sell |
22,356
-89,158
| -80% | -$3.93M | 0.01% | 740 |
|
|
2017
Q1 | $4.37M | Sell |
111,514
-690
| -0.6% | -$27K | 0.03% | 220 |
|
|
2016
Q4 | $3.98M | Sell |
112,204
-11,881
| -10% | -$422K | 0.02% | 238 |
|
|
2016
Q3 | $3.91M | Buy |
124,085
+61,928
| +100% | +$1.95M | 0.02% | 199 |
|
|
2016
Q2 | $2.08M | Sell |
62,157
-19,321
| -24% | -$647K | 0.01% | 296 |
|
|
2016
Q1 | $2.86M | Buy |
81,478
+53,923
| +196% | +$1.89M | 0.02% | 228 |
|
|
2015
Q4 | $876K | Buy |
27,555
+18,655
| +210% | +$593K | 0.01% | 524 |
|
|
2015
Q3 | $273K | Sell |
8,900
-61,998
| -87% | -$1.9M | ﹤0.01% | 980 |
|
|
2015
Q2 | $1.97M | Buy |
+70,898
| New | +$1.97M | 0.01% | 383 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$265K | – | 1494 |
|
|
2014
Q4 | $265K | Buy |
+9,800
| New | +$265K | ﹤0.01% | 927 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$268K | – | 1578 |
|
|
2014
Q2 | $268K | Sell |
10,600
-11,274
| -52% | -$285K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $530K | Sell |
21,874
-16,866
| -44% | -$409K | 0.01% | 651 |
|
|
2013
Q4 | $1.06M | Buy |
+38,740
| New | +$1.06M | 0.01% | 353 |
|
|
2013
Q3 | – | Sell |
-28,631
| Closed | -$728K | – | 1359 |
|
|
2013
Q2 | $728K | Buy |
+28,631
| New | +$728K | 0.01% | 429 |
|