Parallax Volatility Advisers’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$714K | – | 1968 |
|
|
2019
Q1 | $714K | Buy |
+16,100
| New | +$714K | ﹤0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-3,725
| Closed | -$143K | – | 1966 |
|
|
2018
Q1 | $143K | Sell |
3,725
-3,541
| -49% | -$136K | ﹤0.01% | 420 |
|
|
2017
Q4 | $309K | Buy |
+7,266
| New | +$309K | ﹤0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-6,263
| Closed | -$182K | – | 1808 |
|
|
2017
Q1 | $182K | Buy |
+6,263
| New | +$182K | ﹤0.01% | 435 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2014
Q1 | – | Sell |
-366
| Closed | -$9K | – | 1293 |
|
|
2013
Q4 | $9K | Buy |
+366
| New | +$9K | ﹤0.01% | 912 |
|
|
2013
Q3 | – | Sell |
-162
| Closed | -$4K | – | 1155 |
|
|
2013
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 768 |
|