Parallax Volatility Advisers’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2025
Q1 | – | Sell |
-215,579
| Closed | -$51.7M | – | 839 |
|
|
2024
Q4 | $51.7M | Buy |
215,579
+152,098
| +240% | +$36.4M | 0.1% | 18 |
|
|
2024
Q3 | $16.1M | Buy |
63,481
+22,532
| +55% | +$5.72M | 0.03% | 48 |
|
|
2024
Q2 | $8.51M | Buy |
40,949
+28,818
| +238% | +$5.99M | 0.02% | 98 |
|
|
2024
Q1 | $2.51M | Sell |
12,131
-25,709
| -68% | -$5.32M | 0.01% | 203 |
|
|
2023
Q4 | $6.03M | Buy |
+37,840
| New | +$6.03M | 0.01% | 131 |
|
|
2023
Q3 | – | Sell |
-401
| Closed | -$53.1K | – | 1018 |
|
|
2023
Q2 | $53.1K | Sell |
401
-9,958
| -96% | -$1.32M | ﹤0.01% | 550 |
|
|
2023
Q1 | $1.48M | Buy |
10,359
+1,864
| +22% | +$267K | ﹤0.01% | 251 |
|
|
2022
Q4 | $1.1M | Buy |
8,495
+2,591
| +44% | +$336K | ﹤0.01% | 324 |
|
|
2022
Q3 | $686K | Sell |
5,904
-954
| -14% | -$111K | ﹤0.01% | 441 |
|
|
2022
Q2 | $797K | Buy |
+6,858
| New | +$797K | ﹤0.01% | 437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2021
Q4 | – | Sell |
-4,975
| Closed | -$450K | – | 897 |
|
|
2021
Q3 | $450K | Buy |
+4,975
| New | +$450K | ﹤0.01% | 426 |
|
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$957K | – | 596 |
|
|
2021
Q1 | $957K | Sell |
10,012
-6,745
| -40% | -$645K | ﹤0.01% | 241 |
|
|
2020
Q4 | $1.66M | Buy |
16,757
+611
| +4% | +$60.4K | ﹤0.01% | 384 |
|
|
2020
Q3 | $1.53M | Sell |
16,146
-15,377
| -49% | -$1.46M | ﹤0.01% | 510 |
|
|
2020
Q2 | $2.53M | Buy |
31,523
+12,694
| +67% | +$1.02M | ﹤0.01% | 353 |
|
|
2020
Q1 | $1.39M | Buy |
18,829
+4,150
| +28% | +$306K | ﹤0.01% | 429 |
|
|
2019
Q4 | $1.06M | Buy |
+14,679
| New | +$1.06M | ﹤0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$3K | – | 1674 |
|
|
2019
Q2 | $3K | Buy |
42
+10
| +31% | +$714 | ﹤0.01% | 982 |
|
|
2019
Q1 | $2K | Sell |
32
-699
| -96% | -$43.7K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $44K | Buy |
731
+42
| +6% | +$2.53K | ﹤0.01% | 929 |
|
|
2018
Q3 | $49K | Buy |
689
+639
| +1,278% | +$45.4K | ﹤0.01% | 657 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-13,932
| Closed | -$785K | – | 2551 |
|
|
2017
Q4 | $785K | Buy |
+13,932
| New | +$785K | ﹤0.01% | 404 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2017
Q2 | – | Sell |
-5,662
| Closed | -$222K | – | 1764 |
|
|
2017
Q1 | $222K | Sell |
5,662
-11,796
| -68% | -$463K | ﹤0.01% | 407 |
|
|
2016
Q4 | $620K | Buy |
+17,458
| New | +$620K | ﹤0.01% | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2015
Q4 | – | Sell |
-2,085
| Closed | -$64K | – | 1610 |
|
|
2015
Q3 | $64K | Sell |
2,085
-2,889
| -58% | -$88.7K | ﹤0.01% | 584 |
|
|
2015
Q2 | $138K | Buy |
4,974
+1,813
| +57% | +$50.3K | ﹤0.01% | 616 |
|
|
2015
Q1 | $86K | Sell |
3,161
-24,100
| -88% | -$656K | ﹤0.01% | 725 |
|
|
2014
Q4 | $736K | Sell |
27,261
-30,673
| -53% | -$828K | ﹤0.01% | 451 |
|
|
2014
Q3 | $1.47M | Buy |
57,934
+55,224
| +2,038% | +$1.4M | ﹤0.01% | 278 |
|
|
2014
Q2 | $69K | Buy |
2,710
+2,702
| +33,775% | +$68.8K | ﹤0.01% | 810 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | – | Sell |
-1,183
| Closed | -$32K | – | 1274 |
|
|
2013
Q3 | $32K | Sell |
1,183
-295
| -20% | -$7.98K | ﹤0.01% | 560 |
|
|
2013
Q2 | $38K | Buy |
+1,478
| New | +$38K | ﹤0.01% | 499 |
|