Marshall Wace’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
46,899
-175,640
| -79% | -$5.16M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $5.92M | Buy |
222,539
+43,989
| +25% | +$1.17M | 0.01% | 915 |
|
|
2024
Q4 | $7.55M | Buy |
178,550
+170,080
| +2,008% | +$7.19M | 0.01% | 827 |
|
|
2024
Q3 | $411K | Buy |
+8,470
| New | +$411K | ﹤0.01% | 1845 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$266K | – | 2197 |
|
|
2023
Q3 | $266K | Buy |
+8,000
| New | +$266K | ﹤0.01% | 1617 |
|
|
2023
Q1 | – | Sell |
-212,917
| Closed | -$3.6M | – | 2498 |
|
|
2022
Q4 | $3.6M | Sell |
212,917
-337,203
| -61% | -$5.7M | 0.01% | 1153 |
|
|
2022
Q3 | $8.24M | Buy |
550,120
+219,796
| +67% | +$3.29M | 0.02% | 924 |
|
|
2022
Q2 | $5.45M | Sell |
330,324
-3,513
| -1% | -$58K | 0.01% | 1145 |
|
|
2022
Q1 | $9.61M | Sell |
333,837
-16,259
| -5% | -$468K | 0.02% | 845 |
|
|
2021
Q4 | $15.8M | Buy |
350,096
+265,342
| +313% | +$12M | 0.03% | 546 |
|
|
2021
Q3 | $3.56M | Buy |
84,754
+58,463
| +222% | +$2.46M | 0.01% | 972 |
|
|
2021
Q2 | $1.27M | Sell |
26,291
-43,072
| -62% | -$2.07M | 0.01% | 1316 |
|
|
2021
Q1 | $3M | Buy |
69,363
+61,992
| +841% | +$2.68M | 0.01% | 982 |
|
|
2020
Q4 | $397K | Buy |
+7,371
| New | +$397K | ﹤0.01% | 1440 |
|