Magnetar Financial’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
+28,344
| New | +$7.56M | 0.04% | 189 |
|
|
2025
Q1 | – | Sell |
-23,517
| Closed | -$5.63M | – | 893 |
|
|
2024
Q4 | $5.63M | Buy |
23,517
+7,866
| +50% | +$1.88M | 0.13% | 119 |
|
|
2024
Q3 | $3.97M | Buy |
15,651
+2,351
| +18% | +$597K | 0.09% | 171 |
|
|
2024
Q2 | $2.76M | Buy |
13,300
+1,284
| +11% | +$267K | 0.06% | 175 |
|
|
2024
Q1 | $2.49M | Buy |
+12,016
| New | +$2.49M | 0.06% | 191 |
|
|
2023
Q3 | – | Sell |
-8,547
| Closed | -$1.13M | – | 542 |
|
|
2023
Q2 | $1.13M | Buy |
+8,547
| New | +$1.13M | 0.02% | 261 |
|
|
2022
Q4 | – | Sell |
-31,918
| Closed | -$3.71M | – | 898 |
|
|
2022
Q3 | $3.71M | Buy |
+31,918
| New | +$3.71M | 0.05% | 416 |
|
|
2022
Q1 | – | Sell |
-7,273
| Closed | -$747K | – | 1470 |
|
|
2021
Q4 | $747K | Sell |
7,273
-2,842
| -28% | -$292K | 0.01% | 876 |
|
|
2021
Q3 | $914K | Buy |
+10,115
| New | +$914K | 0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-2,620
| Closed | -$210K | – | 711 |
|
|
2020
Q2 | $210K | Buy |
+2,620
| New | +$210K | 0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-9,273
| Closed | -$548K | – | 653 |
|
|
2018
Q2 | $548K | Buy |
+9,273
| New | +$548K | 0.01% | 256 |
|
|
2016
Q4 | – | Sell |
-17,693
| Closed | -$557K | – | 290 |
|
|
2016
Q3 | $557K | Buy |
17,693
+10,008
| +130% | +$315K | 0.01% | 325 |
|
|
2016
Q2 | $257K | Buy |
+7,685
| New | +$257K | ﹤0.01% | 290 |
|