Moore Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,304
| Closed | -$20.4M | – | 511 |
|
|
2024
Q3 | $20.4M | Sell |
80,304
-224,851
| -74% | -$57.1M | 0.38% | 48 |
|
|
2024
Q2 | $63.4M | Buy |
305,155
+250,582
| +459% | +$52M | 1.1% | 14 |
|
|
2024
Q1 | $11.3M | Sell |
54,573
-424,365
| -89% | -$87.8M | 0.18% | 93 |
|
|
2023
Q4 | $76.3M | Buy |
478,938
+129,343
| +37% | +$20.6M | 1.31% | 11 |
|
|
2023
Q3 | $48.7M | Buy |
349,595
+113,072
| +48% | +$15.8M | 0.91% | 13 |
|
|
2023
Q2 | $31.3M | Buy |
236,523
+141,914
| +150% | +$18.8M | 0.54% | 32 |
|
|
2023
Q1 | $13.5M | Sell |
94,609
-89,354
| -49% | -$12.8M | 0.29% | 56 |
|
|
2022
Q4 | $23.9M | Buy |
183,963
+26,280
| +17% | +$3.41M | 0.57% | 26 |
|
|
2022
Q3 | $18.3M | Buy |
157,683
+53,683
| +52% | +$6.24M | 0.43% | 36 |
|
|
2022
Q2 | $12.1M | Buy |
+104,000
| New | +$12.1M | 0.32% | 47 |
|
|
2022
Q1 | – | Sell |
-260,000
| Closed | -$26.7M | – | 810 |
|
|
2021
Q4 | $26.7M | Buy |
+260,000
| New | +$26.7M | 0.53% | 27 |
|
|
2020
Q2 | – | Sell |
-135,000
| Closed | -$9.97M | – | 270 |
|
|
2020
Q1 | $9.97M | Sell |
135,000
-290,000
| -68% | -$21.4M | 0.41% | 54 |
|
|
2019
Q4 | $30.8M | Buy |
425,000
+350,000
| +467% | +$25.3M | 1.01% | 20 |
|
|
2019
Q3 | $5.79M | Sell |
75,000
-850,000
| -92% | -$65.7M | 0.23% | 111 |
|
|
2019
Q2 | $73.9M | Buy |
925,000
+775,000
| +517% | +$61.9M | 1.74% | 4 |
|
|
2019
Q1 | $10.8M | Buy |
150,000
+50,000
| +50% | +$3.6M | 0.33% | 76 |
|
|
2018
Q4 | $6.03M | Buy |
+100,000
| New | +$6.03M | 0.24% | 63 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$24.2M | – | 267 |
|
|
2017
Q3 | $24.2M | Buy |
+500,000
| New | +$24.2M | 0.47% | 51 |
|
|
2016
Q4 | – | Sell |
-12,684
| Closed | -$400K | – | 243 |
|
|
2016
Q3 | $400K | Sell |
12,684
-1,107
| -8% | -$34.9K | 0.01% | 178 |
|
|
2016
Q2 | $462K | Buy |
+13,791
| New | +$462K | 0.02% | 170 |
|