PDT Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,036
| Closed | -$1.58M | – | 815 |
|
|
2019
Q4 | $1.58M | Sell |
38,036
-6,164
| -14% | -$256K | 0.1% | 214 |
|
|
2019
Q3 | $1.68M | Sell |
44,200
-16
| -0% | -$609 | 0.1% | 225 |
|
|
2019
Q2 | $1.93M | Buy |
44,216
+16
| +0% | +$698 | 0.11% | 191 |
|
|
2019
Q1 | $1.96M | Buy |
44,200
+33,167
| +301% | +$1.47M | 0.11% | 201 |
|
|
2018
Q4 | $392K | Buy |
+11,033
| New | +$392K | 0.02% | 344 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$368K | – | 1530 |
|
|
2014
Q2 | $368K | Buy |
+15,300
| New | +$368K | 0.01% | 1124 |
|
|
2013
Q4 | – | Sell |
-44,906
| Closed | -$1.16M | – | 1048 |
|
|
2013
Q3 | $1.16M | Buy |
44,906
+20,169
| +82% | +$522K | 0.03% | 705 |
|
|
2013
Q2 | $569K | Buy |
+24,737
| New | +$569K | 0.01% | 1012 |
|