Quadrature Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
12,173
-8
| -0.1% | -$176 | ﹤0.01% | 725 |
|
|
2025
Q1 | $272K | Buy |
+12,181
| New | +$272K | 0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-17,267
| Closed | -$554K | – | 1169 |
|
|
2023
Q1 | $554K | Buy |
+17,267
| New | +$554K | 0.02% | 540 |
|
|
2021
Q4 | – | Sell |
-4,117
| Closed | -$231K | – | 884 |
|
|
2021
Q3 | $231K | Buy |
4,117
+340
| +9% | +$19.1K | 0.01% | 576 |
|
|
2021
Q2 | $223K | Sell |
3,777
-19,468
| -84% | -$1.15M | 0.01% | 787 |
|
|
2021
Q1 | $1.03M | Buy |
23,245
+4,364
| +23% | +$194K | 0.05% | 309 |
|
|
2020
Q4 | $801K | Buy |
18,881
+4,446
| +31% | +$189K | 0.04% | 361 |
|
|
2020
Q3 | $425K | Sell |
14,435
-7,095
| -33% | -$209K | 0.02% | 509 |
|
|
2020
Q2 | $557K | Buy |
+21,530
| New | +$557K | 0.06% | 365 |
|