PEAK6 Investments’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261K | Sell |
3,877
-44,680
| -92% | -$3.01M | ﹤0.01% | 563 |
|
|
2024
Q2 | $2.63M | Buy |
+48,557
| New | +$2.63M | 0.01% | 142 |
|
|
2023
Q4 | – | Sell |
-10,305
| Closed | -$542K | – | 1775 |
|
|
2023
Q3 | $542K | Buy |
+10,305
| New | +$542K | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2022
Q4 | – | Sell |
-1,005
| Closed | -$43K | – | 1916 |
|
|
2022
Q3 | $43K | Buy |
+1,005
| New | +$43K | ﹤0.01% | 1290 |
|
|
2021
Q2 | – | Sell |
-5,312
| Closed | -$234K | – | 2361 |
|
|
2021
Q1 | $234K | Sell |
5,312
-31,704
| -86% | -$1.4M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1.67M | Buy |
37,016
+21,811
| +143% | +$986K | ﹤0.01% | 494 |
|
|
2020
Q3 | $558K | Sell |
15,205
-12,423
| -45% | -$456K | ﹤0.01% | 705 |
|
|
2020
Q2 | $1.07M | Buy |
+27,628
| New | +$1.07M | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$133K | – | 1621 |
|
|
2019
Q4 | $133K | Sell |
3,189
-3,661
| -53% | -$153K | ﹤0.01% | 788 |
|
|
2019
Q3 | $261K | Buy |
+6,850
| New | +$261K | ﹤0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-1,914
| Closed | -$68K | – | 1702 |
|
|
2018
Q3 | $68K | Buy |
+1,914
| New | +$68K | ﹤0.01% | 936 |
|