Parallax Volatility Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2025
Q1 | – | Sell |
-215,579
| Closed | -$56.4M | – | 2138 |
|
|
2024
Q4 | $51.7M | Buy |
215,579
+152,098
| +240% | +$38.3M | 1.14% | 155 |
|
|
2024
Q3 | $16.1M | Buy |
63,481
+22,532
| +55% | +$5.24M | 0.42% | 384 |
|
|
2024
Q2 | $8.51M | Buy |
40,949
+28,818
| +238% | +$6.03M | 0.22% | 535 |
|
|
2024
Q1 | $2.51M | Sell |
12,131
-25,709
| -68% | -$4.77M | 0.07% | 958 |
|
|
2023
Q4 | $6.03M | Buy |
+37,840
| New | +$5.92M | 0.17% | 773 |
|
|
2023
Q3 | – | Sell |
-401
| Closed | -$52.7K | – | 2741 |
|
|
2023
Q2 | $53.1K | Sell |
401
-9,958
| -96% | -$1.33M | ﹤0.01% | 2071 |
|
|
2023
Q1 | $1.48M | Buy |
10,359
+1,864
| +22% | +$257K | 0.05% | 1341 |
|
|
2022
Q4 | $1.1M | Buy |
8,495
+2,591
| +44% | +$328K | 0.03% | 1621 |
|
|
2022
Q3 | $686K | Sell |
5,904
-954
| -14% | -$115K | 0.01% | 1879 |
|
|
2022
Q2 | $797K | Buy |
+6,858
| New | +$778K | ﹤0.01% | 1725 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3315 |
|
|
2021
Q4 | – | Sell |
-4,975
| Closed | -$475K | – | 2331 |
|
|
2021
Q3 | $450K | Buy |
+4,975
| New | +$474K | 0.01% | 1533 |
|
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$990K | – | 1677 |
|
|
2021
Q1 | $957K | Sell |
10,012
-6,745
| -40% | -$613K | 0.02% | 844 |
|
|
2020
Q4 | $1.66M | Buy |
16,757
+611
| +4% | +$57.8K | 0.02% | 1305 |
|
|
2020
Q3 | $1.53M | Sell |
16,146
-15,377
| -49% | -$1.38M | 0.01% | 1812 |
|
|
2020
Q2 | $2.52M | Buy |
31,523
+12,694
| +67% | +$991K | 0.04% | 1379 |
|
|
2020
Q1 | $1.39M | Buy |
18,829
+4,150
| +28% | +$320K | 0.01% | 1364 |
|
|
2019
Q4 | $1.06M | Buy |
+14,679
| New | +$1.06M | 0.01% | 1502 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$3K | – | 3170 |
|
|
2019
Q2 | $3K | Buy |
42
+10
| +31% | +$774 | ﹤0.01% | 2342 |
|
|
2019
Q1 | $2K | Sell |
32
-699
| -96% | -$47.9K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $44K | Buy |
731
+42
| +6% | +$2.79K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $49K | Buy |
689
+639
| +1,278% | +$41.1K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3.06K | ﹤0.01% | 1892 |
|
|
2018
Q1 | – | Sell |
-13,932
| Closed | -$785K | – | 3742 |
|
|
2017
Q4 | $785K | Buy |
+13,932
| New | +$721K | 0.02% | 1290 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3132 |
|
|
2017
Q2 | – | Sell |
-5,662
| Closed | -$222K | – | 3775 |
|
|
2017
Q1 | $222K | Sell |
5,662
-11,796
| -68% | -$450K | 0.01% | 1902 |
|
|
2016
Q4 | $620K | Buy |
+17,458
| New | +$577K | 0.02% | 1423 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3509 |
|
|
2015
Q4 | – | Sell |
-2,085
| Closed | -$66.3K | – | 3731 |
|
|
2015
Q3 | $64K | Sell |
2,085
-2,889
| -58% | -$87.3K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $138K | Buy |
4,974
+1,813
| +57% | +$49.4K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $86K | Sell |
3,161
-24,100
| -88% | -$643K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $736K | Sell |
27,261
-30,673
| -53% | -$809K | 0.02% | 1740 |
|
|
2014
Q3 | $1.47M | Buy |
57,934
+55,224
| +2,038% | +$1.36M | 0.06% | 1269 |
|
|
2014
Q2 | $69K | Buy |
2,710
+2,702
| +33,775% | +$66.9K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | +$194 | ﹤0.01% | 3711 |
|
|
2013
Q4 | – | Sell |
-1,183
| Closed | -$31.9K | – | 3614 |
|
|
2013
Q3 | $32K | Sell |
1,183
-295
| -20% | -$7.65K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $38K | Buy |
+1,478
| New | +$37.4K | ﹤0.01% | 1736 |
|
Other funds holding PGR
