LMR Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,911
| Closed | -$15.3M | – | 954 |
|
|
2023
Q1 | $15.3M | Buy |
+106,911
| New | +$15.3M | 0.24% | 99 |
|
|
2020
Q3 | – | Sell |
-8,496
| Closed | -$681K | – | 585 |
|
|
2020
Q2 | $681K | Buy |
8,496
+4,253
| +100% | +$341K | 0.02% | 397 |
|
|
2020
Q1 | $323K | Buy |
+4,243
| New | +$323K | 0.02% | 198 |
|
|
2019
Q4 | – | Sell |
-16,907
| Closed | -$1.31M | – | 515 |
|
|
2019
Q3 | $1.31M | Sell |
16,907
-26,481
| -61% | -$2.05M | 0.06% | 141 |
|
|
2019
Q2 | $3.47M | Buy |
43,388
+37,154
| +596% | +$2.97M | 0.13% | 82 |
|
|
2019
Q1 | $449K | Sell |
6,234
-51,190
| -89% | -$3.69M | 0.02% | 265 |
|
|
2018
Q4 | $3.46M | Buy |
+57,424
| New | +$3.46M | 0.17% | 80 |
|
|
2018
Q3 | – | Sell |
-14,478
| Closed | -$856K | – | 466 |
|
|
2018
Q2 | $856K | Sell |
14,478
-32,375
| -69% | -$1.91M | 0.04% | 195 |
|
|
2018
Q1 | $2.64M | Hold |
46,853
| – | – | 0.27% | 69 |
|
|
2017
Q4 | $2.64M | Buy |
46,853
+38,690
| +474% | +$2.18M | 0.27% | 69 |
|
|
2017
Q3 | $395K | Sell |
8,163
-80,635
| -91% | -$3.9M | 0.04% | 210 |
|
|
2017
Q2 | $3.92M | Buy |
+88,798
| New | +$3.92M | 0.25% | 73 |
|
|
2016
Q3 | – | Sell |
-18,688
| Closed | -$626K | – | 444 |
|
|
2016
Q2 | $626K | Sell |
18,688
-20,705
| -53% | -$694K | 0.1% | 259 |
|
|
2016
Q1 | $1.38K | Buy |
39,393
+30,771
| +357% | +$1.08K | 0.15% | 134 |
|
|
2015
Q4 | $274K | Buy |
+8,622
| New | +$274K | 0.09% | 183 |
|
|
2014
Q2 | – | Sell |
-14,187
| Closed | -$343K | – | 531 |
|
|
2014
Q1 | $343K | Buy |
+14,187
| New | +$343K | 0.05% | 171 |
|