Pine River Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,626
| Closed | -$519K | – | 281 |
|
|
2016
Q4 | $519K | Sell |
14,626
-9,200
| -39% | -$326K | 0.02% | 242 |
|
|
2016
Q3 | $751K | Sell |
23,826
-13,851
| -37% | -$437K | 0.01% | 248 |
|
|
2016
Q2 | $1.26K | Buy |
37,677
+26,091
| +225% | +$874 | ﹤0.01% | 217 |
|
|
2016
Q1 | $407K | Sell |
11,586
-26,462
| -70% | -$930K | 0.01% | 572 |
|
|
2015
Q4 | $1.21M | Sell |
38,048
-15,400
| -29% | -$490K | 0.02% | 363 |
|
|
2015
Q3 | $1.64M | Buy |
53,448
+11,614
| +28% | +$356K | 0.02% | 271 |
|
|
2015
Q2 | $1.16M | Buy |
41,834
+22,311
| +114% | +$621K | 0.01% | 406 |
|
|
2015
Q1 | $531K | Buy |
19,523
+9,998
| +105% | +$272K | 0.01% | 469 |
|
|
2014
Q4 | $257K | Sell |
9,525
-294,006
| -97% | -$7.93M | ﹤0.01% | 527 |
|
|
2014
Q3 | $7.67M | Buy |
+303,531
| New | +$7.67M | 0.09% | 154 |
|
|
2013
Q3 | – | Sell |
-141,494
| Closed | -$3.6M | – | 383 |
|
|
2013
Q2 | $3.6M | Buy |
+141,494
| New | +$3.6M | 0.05% | 144 |
|