PDT Partners’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,562
| Closed | -$414K | – | 806 |
|
|
2025
Q1 | $414K | Sell |
15,562
-14,568
| -48% | -$388K | 0.03% | 558 |
|
|
2024
Q4 | $1.27M | Sell |
30,130
-4
| -0% | -$169 | 0.11% | 291 |
|
|
2024
Q3 | $1.46M | Buy |
30,134
+2
| +0% | +$97 | 0.13% | 289 |
|
|
2024
Q2 | $1.04M | Buy |
30,132
+5,614
| +23% | +$195K | 0.1% | 324 |
|
|
2024
Q1 | $844K | Buy |
+24,518
| New | +$844K | 0.08% | 367 |
|