Point72 Hong Kong’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
+10,382
| New | +$663K | 0.04% | 223 |
|
|
2022
Q4 | – | Sell |
-2,047
| Closed | -$87K | – | 941 |
|
|
2022
Q3 | $87K | Buy |
+2,047
| New | +$87K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-3,063
| Closed | -$151K | – | 1697 |
|
|
2021
Q3 | $151K | Buy |
3,063
+1,103
| +56% | +$54.4K | ﹤0.01% | 644 |
|
|
2021
Q2 | $91K | Buy |
1,960
+1,296
| +195% | +$60.2K | ﹤0.01% | 778 |
|
|
2021
Q1 | $29K | Sell |
664
-477
| -42% | -$20.8K | ﹤0.01% | 889 |
|
|
2020
Q4 | $52K | Buy |
1,141
+1,065
| +1,401% | +$48.5K | ﹤0.01% | 748 |
|
|
2020
Q3 | $3K | Sell |
76
-3,409
| -98% | -$135K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $135K | Buy |
3,485
+1,856
| +114% | +$71.9K | 0.02% | 574 |
|
|
2020
Q1 | $52K | Buy |
1,629
+846
| +108% | +$27K | 0.02% | 340 |
|
|
2019
Q4 | $33K | Buy |
+783
| New | +$33K | 0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-1,643
| Closed | -$72K | – | 1273 |
|
|
2019
Q2 | $72K | Sell |
1,643
-380
| -19% | -$16.7K | 0.02% | 563 |
|
|
2019
Q1 | $90K | Buy |
+2,023
| New | +$90K | 0.04% | 400 |
|
|
2018
Q3 | – | Sell |
-3,526
| Closed | -$137K | – | 1117 |
|
|
2018
Q2 | $137K | Sell |
3,526
-350
| -9% | -$13.6K | 0.05% | 240 |
|
|
2018
Q1 | $149K | Buy |
+3,876
| New | +$149K | 0.08% | 216 |
|
|
2017
Q4 | – | Sell |
-1,405
| Closed | -$54K | – | 1037 |
|
|
2017
Q3 | $54K | Sell |
1,405
-1,931
| -58% | -$74.2K | 0.04% | 238 |
|
|
2017
Q2 | $103K | Sell |
3,336
-80
| -2% | -$2.47K | 0.11% | 104 |
|
|
2017
Q1 | $99K | Buy |
+3,416
| New | +$99K | 0.13% | 130 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1008 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 698 |
|