Kepos Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,203
| Closed | -$2.49M | – | 386 |
|
|
2019
Q2 | $2.49M | Buy |
+31,203
| New | +$2.49M | 0.25% | 95 |
|
|
2019
Q1 | – | Sell |
-100,963
| Closed | -$6.09M | – | 388 |
|
|
2018
Q4 | $6.09M | Buy |
+100,963
| New | +$6.09M | 0.47% | 55 |
|
|
2018
Q3 | – | Sell |
-110,714
| Closed | -$6.55M | – | 411 |
|
|
2018
Q2 | $6.55M | Buy |
110,714
+43,779
| +65% | +$2.59M | 0.33% | 52 |
|
|
2018
Q1 | $4.08M | Buy |
+66,935
| New | +$4.08M | 0.24% | 95 |
|