Parallax Volatility Advisers’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,834
| Closed | -$2.05M | – | 989 |
|
|
2023
Q3 | $2.05M | Buy |
61,834
+16,161
| +35% | +$537K | ﹤0.01% | 213 |
|
|
2023
Q2 | $1.47M | Sell |
45,673
-9,027
| -17% | -$290K | ﹤0.01% | 256 |
|
|
2023
Q1 | $1.3M | Buy |
+54,700
| New | +$1.3M | ﹤0.01% | 267 |
|
|
2022
Q4 | – | Sell |
-32,430
| Closed | -$486K | – | 1294 |
|
|
2022
Q3 | $486K | Buy |
+32,430
| New | +$486K | ﹤0.01% | 488 |
|
|
2022
Q2 | – | Sell |
-2,726
| Closed | -$78K | – | 1396 |
|
|
2022
Q1 | $78K | Buy |
+2,726
| New | +$78K | ﹤0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-14,775
| Closed | -$796K | – | 793 |
|
|
2020
Q4 | $796K | Buy |
+14,775
| New | +$796K | ﹤0.01% | 477 |
|