Point72 Asia (Singapore)’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,173	Closed	-$493K	–	1153
2024 Q3	$493K	Buy	10,173 +7,630	+300%	+$370K	0.09%	176
2024 Q2	$88.2K	Buy	+2,543	New	+$88.2K	0.02%	520
2024 Q1	–	Sell	-6,297	Closed	-$195K	–	1195
2023 Q4	$195K	Buy	+6,297	New	+$195K	0.05%	141