Quadrature Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,485
| Closed | -$14.3M | – | 1378 |
|
|
2025
Q1 | $14.3M | Sell |
50,485
-18,638
| -27% | -$5.28M | 0.32% | 80 |
|
|
2024
Q4 | $16.6M | Buy |
69,123
+11,716
| +20% | +$2.81M | 0.33% | 73 |
|
|
2024
Q3 | $14.6M | Sell |
57,407
-40,079
| -41% | -$10.2M | 0.33% | 65 |
|
|
2024
Q2 | $20.2M | Buy |
97,486
+43,380
| +80% | +$9.01M | 0.34% | 71 |
|
|
2024
Q1 | $11.2M | Sell |
54,106
-129,086
| -70% | -$26.7M | 0.19% | 102 |
|
|
2023
Q4 | $29.2M | Buy |
183,192
+19,284
| +12% | +$3.07M | 0.53% | 44 |
|
|
2023
Q3 | $22.8M | Buy |
163,908
+130,169
| +386% | +$18.1M | 0.47% | 53 |
|
|
2023
Q2 | $4.47M | Buy |
33,739
+13,719
| +69% | +$1.82M | 0.1% | 183 |
|
|
2023
Q1 | $2.86M | Sell |
20,020
-39,372
| -66% | -$5.63M | 0.08% | 227 |
|
|
2022
Q4 | $7.7M | Sell |
59,392
-2,470
| -4% | -$320K | 0.23% | 106 |
|
|
2022
Q3 | $7.2M | Buy |
+61,862
| New | +$7.2M | 0.23% | 108 |
|
|
2022
Q1 | – | Sell |
-6,257
| Closed | -$642K | – | 922 |
|
|
2021
Q4 | $642K | Sell |
6,257
-22,318
| -78% | -$2.29M | 0.03% | 322 |
|
|
2021
Q3 | $2.58M | Buy |
+28,575
| New | +$2.58M | 0.09% | 135 |
|
|
2020
Q4 | – | Sell |
-41,223
| Closed | -$3.91M | – | 1014 |
|
|
2020
Q3 | $3.91M | Buy |
+41,223
| New | +$3.91M | 0.22% | 122 |
|
|
2020
Q1 | – | Sell |
-474,814
| Closed | -$34.4M | – | 656 |
|
|
2019
Q4 | $34.4M | Buy |
474,814
+323,432
| +214% | +$23.4M | 1.3% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
151,382
+59,399
| +65% | +$4.59M | 0.56% | 45 |
|
|
2019
Q2 | $7.35M | Sell |
91,983
-216,823
| -70% | -$17.3M | 0.49% | 66 |
|
|
2019
Q1 | $22.3M | Buy |
308,806
+251,760
| +441% | +$18.2M | 1.9% | 7 |
|
|
2018
Q4 | $3.44M | Sell |
57,046
-24,736
| -30% | -$1.49M | 0.63% | 32 |
|
|
2018
Q3 | $5.81M | Sell |
81,782
-65,192
| -44% | -$4.63M | 0.48% | 52 |
|
|
2018
Q2 | $8.69M | Buy |
146,974
+110,482
| +303% | +$6.54M | 0.81% | 27 |
|
|
2018
Q1 | $2.22M | Sell |
36,492
-76,099
| -68% | -$4.64M | 0.17% | 150 |
|
|
2017
Q4 | $6.34M | Buy |
+112,591
| New | +$6.34M | 0.56% | 44 |
|
|
2017
Q2 | – | Sell |
-102,109
| Closed | -$4M | – | 728 |
|
|
2017
Q1 | $4M | Sell |
102,109
-86,378
| -46% | -$3.38M | 0.29% | 90 |
|
|
2016
Q4 | $6.7M | Buy |
+188,487
| New | +$6.7M | 0.42% | 58 |
|
|
2016
Q3 | – | Sell |
-17,410
| Closed | -$583K | – | 694 |
|
|
2016
Q2 | $583K | Sell |
17,410
-131,843
| -88% | -$4.41M | 0.04% | 322 |
|
|
2016
Q1 | $5.24M | Buy |
+149,253
| New | +$5.24M | 0.73% | 31 |
|