PP
PDT Partners’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
278,302
-4
| -0% | -$88 | 0.35% | 70 |
|
|
2025
Q1 | $6.22M | Buy |
278,306
+77,670
| +39% | +$1.74M | 0.44% | 35 |
|
|
2024
Q4 | $3.46M | Buy |
+200,636
| New | +$3.46M | 0.31% | 106 |
|
|
2024
Q1 | – | Sell |
-53,268
| Closed | -$1.98M | – | 678 |
|
|
2023
Q4 | $1.98M | Sell |
53,268
-42,622
| -44% | -$1.58M | 0.22% | 146 |
|
|
2023
Q3 | $3.26M | Sell |
95,890
-8,853
| -8% | -$301K | 0.41% | 58 |
|
|
2023
Q2 | $4.12M | Sell |
104,743
-10
| -0% | -$393 | 0.57% | 29 |
|
|
2023
Q1 | $3.36M | Buy |
104,753
+78,153
| +294% | +$2.51M | 0.46% | 51 |
|
|
2022
Q4 | $829K | Sell |
26,600
-14,950
| -36% | -$466K | 0.13% | 278 |
|
|
2022
Q3 | $1.54M | Buy |
+41,550
| New | +$1.54M | 0.23% | 106 |
|
|
2022
Q1 | – | Sell |
-16,607
| Closed | -$836K | – | 1065 |
|
|
2021
Q4 | $836K | Sell |
16,607
-87,093
| -84% | -$4.38M | 0.06% | 412 |
|
|
2021
Q3 | $5.81M | Sell |
103,700
-3,862
| -4% | -$216K | 0.42% | 23 |
|
|
2021
Q2 | $6.35M | Buy |
107,562
+23,578
| +28% | +$1.39M | 0.42% | 16 |
|
|
2021
Q1 | $3.74M | Buy |
83,984
+65,504
| +354% | +$2.92M | 0.27% | 143 |
|
|
2020
Q4 | $783K | Buy |
+18,480
| New | +$783K | 0.05% | 373 |
|
|
2020
Q2 | – | Sell |
-20,367
| Closed | -$432K | – | 783 |
|
|
2020
Q1 | $432K | Buy |
+20,367
| New | +$432K | 0.03% | 410 |
|