Marshall Wace North America’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.9M | Buy |
+186,424
| New | +$16.9M | 0.07% | 259 |
|
|
2021
Q2 | – | Sell |
-87,704
| Closed | -$8.39M | – | 1630 |
|
|
2021
Q1 | $8.39M | Sell |
87,704
-112,300
| -56% | -$10.7M | 0.03% | 431 |
|
|
2020
Q4 | $19.8M | Sell |
200,004
-80,830
| -29% | -$7.99M | 0.09% | 255 |
|
|
2020
Q3 | $26.6M | Buy |
280,834
+46,886
| +20% | +$4.44M | 0.17% | 152 |
|
|
2020
Q2 | $18.7M | Sell |
233,948
-187,704
| -45% | -$15M | 0.12% | 184 |
|
|
2020
Q1 | $31.1M | Sell |
421,652
-756,411
| -64% | -$55.9M | 0.24% | 121 |
|
|
2019
Q4 | $85.3M | Sell |
1,178,063
-155,935
| -12% | -$11.3M | 0.41% | 68 |
|
|
2019
Q3 | $103M | Buy |
1,333,998
+525,593
| +65% | +$40.6M | 0.59% | 46 |
|
|
2019
Q2 | $64.6M | Sell |
808,405
-583,196
| -42% | -$46.6M | 0.4% | 67 |
|
|
2019
Q1 | $100M | Buy |
1,391,601
+137,549
| +11% | +$9.92M | 0.71% | 35 |
|
|
2018
Q4 | $75.7M | Buy |
1,254,052
+410,768
| +49% | +$24.8M | 0.73% | 34 |
|
|
2018
Q3 | $59.9M | Sell |
843,284
-33,995
| -4% | -$2.42M | 0.41% | 62 |
|
|
2018
Q2 | $51.9M | Sell |
877,279
-80,983
| -8% | -$4.79M | 0.29% | 80 |
|
|
2018
Q1 | $58.4M | Buy |
958,262
+811,699
| +554% | +$49.5M | 0.29% | 78 |
|
|
2017
Q4 | $8.26M | Buy |
146,563
+71,551
| +95% | +$4.03M | 0.05% | 439 |
|
|
2017
Q3 | $3.6M | Sell |
75,012
-164,285
| -69% | -$7.88M | 0.02% | 637 |
|
|
2017
Q2 | $10.5M | Sell |
239,297
-163,203
| -41% | -$7.18M | 0.08% | 302 |
|
|
2017
Q1 | $15.7M | Buy |
+402,500
| New | +$15.7M | 0.12% | 203 |
|