Paloma Partners’s Progress Software PRGS Stock Holding History

Paloma Partners’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,881	Closed	-$536K	–	1149
2024 Q2	$536K	Buy	+9,881	New	+$536K	0.02%	368
2022 Q2	–	Sell	-4,308	Closed	-$203K	–	1143
2022 Q1	$203K	Sell	4,308 -9,762	-69%	-$460K	0.01%	1056
2021 Q4	$679K	Buy	+14,070	New	+$679K	0.01%	733
2021 Q2	–	Sell	-10,883	Closed	-$480K	–	1883
2021 Q1	$480K	Buy	10,883 +6,339	+140%	+$280K	0.01%	982
2020 Q4	$205K	Sell	4,544 -1,395	-23%	-$62.9K	0.01%	1173
2020 Q3	$218K	Sell	5,939 -2,270	-28%	-$83.3K	0.01%	1531
2020 Q2	$318K	Buy	+8,209	New	+$318K	0.01%	1306
2020 Q1	–	Sell	-4,953	Closed	-$206K	–	1637
2019 Q4	$206K	Sell	4,953 -2,465	-33%	-$103K	﹤0.01%	1660
2019 Q3	$282K	Buy	7,418 +2,156	+41%	+$82K	0.01%	1258
2019 Q2	$230K	Sell	5,262 -5,128	-49%	-$224K	﹤0.01%	1214
2019 Q1	$461K	Buy	10,390 +3,386	+48%	+$150K	0.01%	813
2018 Q4	$248K	Buy	+7,004	New	+$248K	0.01%	711
2018 Q3	–	Sell	-17,975	Closed	-$697K	–	1454
2018 Q2	$697K	Buy	17,975 +3,783	+27%	+$147K	0.01%	624
2018 Q1	$546K	Buy	+14,192	New	+$546K	0.01%	862
2017 Q4	–	Sell	-29,507	Closed	-$1.13M	–	1534
2017 Q3	$1.13M	Sell	29,507 -9,234	-24%	-$352K	0.02%	611
2017 Q2	$1.2M	Buy	38,741 +23,066	+147%	+$713K	0.01%	690
2017 Q1	$455K	Buy	+15,675	New	+$455K	0.01%	1156
2016 Q4	–	Sell	-13,500	Closed	-$367K	–	1606
2016 Q3	$367K	Sell	13,500 -11,980	-47%	-$326K	﹤0.01%	1083
2016 Q2	$699K	Buy	+25,480	New	+$699K	0.01%	962
2015 Q4	–	Sell	-25,828	Closed	-$667K	–	1515
2015 Q3	$667K	Buy	25,828 +3,641	+16%	+$94K	0.02%	608
2015 Q2	$610K	Buy	+22,187	New	+$610K	0.01%	802
2015 Q1	–	Sell	-21,791	Closed	-$589K	–	1255
2014 Q4	$589K	Buy	21,791 +7,237	+50%	+$196K	0.03%	521
2014 Q3	$348K	Buy	14,554 +620	+4%	+$14.8K	0.02%	604
2014 Q2	$335K	Buy	+13,934	New	+$335K	0.01%	682
2013 Q3	–	Sell	-9,764	Closed	-$225K	–	1117
2013 Q2	$225K	Buy	+9,764	New	+$225K	0.01%	779