PEAK6 Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $172K | Sell |
10,273
-728
| -7% | -$12.2K | ﹤0.01% | 631 |
|
|
2024
Q2 | $315K | Buy |
11,001
+59
| +0.5% | +$1.69K | ﹤0.01% | 536 |
|
|
2024
Q1 | $417K | Buy |
10,942
+4,433
| +68% | +$169K | ﹤0.01% | 484 |
|
|
2023
Q4 | $242K | Sell |
6,509
-1,971
| -23% | -$73.3K | ﹤0.01% | 662 |
|
|
2023
Q3 | $288K | Buy |
+8,480
| New | +$288K | ﹤0.01% | 615 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2022
Q3 | – | Sell |
-13,052
| Closed | -$379K | – | 2265 |
|
|
2022
Q2 | $379K | Buy |
13,052
+5,548
| +74% | +$161K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $386K | Buy |
+7,504
| New | +$386K | ﹤0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-18,267
| Closed | -$1.02M | – | 2323 |
|
|
2021
Q3 | $1.02M | Sell |
18,267
-20,919
| -53% | -$1.17M | ﹤0.01% | 652 |
|
|
2021
Q2 | $2.31M | Buy |
39,186
+10,702
| +38% | +$631K | 0.01% | 354 |
|
|
2021
Q1 | $1.27M | Buy |
28,484
+15,764
| +124% | +$702K | ﹤0.01% | 569 |
|
|
2020
Q4 | $539K | Buy |
+12,720
| New | +$539K | ﹤0.01% | 857 |
|