Laurion Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$484K | – | 660 |
|
|
2020
Q3 | $484K | Buy |
+13,200
| New | +$484K | 0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$298K | – | 790 |
|
|
2020
Q1 | $298K | Buy |
+9,300
| New | +$298K | ﹤0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-34,657
| Closed | -$1.54M | – | 779 |
|
|
2019
Q1 | $1.54M | Buy |
34,657
+27,336
| +373% | +$1.21M | 0.02% | 227 |
|
|
2018
Q4 | $260K | Buy |
+7,321
| New | +$260K | ﹤0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-13,240
| Closed | -$514K | – | 1059 |
|
|
2018
Q2 | $514K | Sell |
13,240
-600,108
| -98% | -$23.3M | ﹤0.01% | 696 |
|
|
2018
Q1 | $23.6M | Buy |
613,348
+577,297
| +1,601% | +$22.2M | 0.19% | 29 |
|
|
2017
Q4 | $1.54M | Buy |
36,051
+17,700
| +96% | +$754K | 0.01% | 485 |
|
|
2017
Q3 | $700K | Buy |
18,351
+9,851
| +116% | +$376K | ﹤0.01% | 635 |
|
|
2017
Q2 | $263K | Buy |
8,500
+900
| +12% | +$27.8K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $221K | Buy |
+7,600
| New | +$221K | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-267,700
| Closed | -$7.28M | – | 821 |
|
|
2016
Q3 | $7.28M | Buy |
+267,700
| New | +$7.28M | 0.07% | 70 |
|