OQS
Occudo Quantitative Strategies’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,128
| Closed | -$794K | – | 885 |
|
2024
Q3 | $794K | Buy |
+3,128
| New | +$794K | 0.14% | 191 |
|
2023
Q2 | – | Sell |
-5,238
| Closed | -$749K | – | 1220 |
|
2023
Q1 | $749K | Sell |
5,238
-22,337
| -81% | -$3.2M | 0.07% | 398 |
|
2022
Q4 | $3.58M | Sell |
27,575
-30,166
| -52% | -$3.91M | 0.42% | 25 |
|
2022
Q3 | $6.71M | Buy |
+57,741
| New | +$6.71M | 0.52% | 13 |
|
2022
Q2 | – | Sell |
-15,978
| Closed | -$1.82M | – | 1329 |
|
2022
Q1 | $1.82M | Buy |
+15,978
| New | +$1.82M | 0.15% | 200 |
|
2021
Q4 | – | Sell |
-48,064
| Closed | -$4.35M | – | 1214 |
|
2021
Q3 | $4.35M | Buy |
48,064
+34,499
| +254% | +$3.12M | 0.52% | 11 |
|
2021
Q2 | $1.33M | Sell |
13,565
-9,359
| -41% | -$919K | 0.2% | 138 |
|
2021
Q1 | $2.19M | Buy |
22,924
+20,474
| +836% | +$1.96M | 0.48% | 24 |
|
2020
Q4 | $242K | Buy |
+2,450
| New | +$242K | 0.08% | 485 |
|