JG
Jefferies Group’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,771
| Closed | -$1.92M | – | 1242 |
|
|
2021
Q4 | $1.92M | Buy |
39,771
+4,531
| +13% | +$219K | 0.01% | 436 |
|
|
2021
Q3 | $1.73M | Sell |
35,240
-787,279
| -96% | -$38.7M | 0.01% | 433 |
|
|
2021
Q2 | $38M | Buy |
+822,519
| New | +$38M | 0.24% | 17 |
|
|
2020
Q1 | – | Sell |
-7,772
| Closed | -$323K | – | 1535 |
|
|
2019
Q4 | $323K | Sell |
7,772
-931
| -11% | -$38.7K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $331K | Sell |
8,703
-5,620
| -39% | -$214K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $625K | Buy |
+14,323
| New | +$625K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-11,169
| Closed | -$394K | – | 1638 |
|
|
2018
Q3 | $394K | Sell |
11,169
-6,124
| -35% | -$216K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $671K | Buy |
17,293
+6,753
| +64% | +$262K | ﹤0.01% | 832 |
|
|
2018
Q1 | $405K | Buy |
+10,540
| New | +$405K | ﹤0.01% | 995 |
|
|
2017
Q3 | – | Sell |
-30,960
| Closed | -$956K | – | 1719 |
|
|
2017
Q2 | $956K | Buy |
30,960
+19,501
| +170% | +$602K | 0.01% | 755 |
|
|
2017
Q1 | $333K | Buy |
11,459
+3,753
| +49% | +$109K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $246K | Buy |
+7,706
| New | +$246K | ﹤0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-11,491
| Closed | -$276K | – | 1586 |
|
|
2014
Q2 | $276K | Buy |
+11,491
| New | +$276K | ﹤0.01% | 986 |
|
|
2014
Q1 | – | Sell |
-7,947
| Closed | -$205K | – | 1480 |
|
|
2013
Q4 | $205K | Sell |
7,947
-650
| -8% | -$16.8K | ﹤0.01% | 989 |
|
|
2013
Q3 | $222K | Sell |
8,597
-3,266
| -28% | -$84.3K | ﹤0.01% | 932 |
|
|
2013
Q2 | $273K | Buy |
+11,863
| New | +$273K | ﹤0.01% | 783 |
|