Quadrature Capital’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,814
| Closed | -$542K | – | 1393 |
|
|
2024
Q4 | $542K | Buy |
12,814
+3,142
| +32% | +$133K | 0.01% | 567 |
|
|
2024
Q3 | $469K | Sell |
9,672
-3,578
| -27% | -$174K | 0.01% | 542 |
|
|
2024
Q2 | $460K | Buy |
+13,250
| New | +$460K | 0.01% | 684 |
|
|
2024
Q1 | – | Sell |
-11,758
| Closed | -$363K | – | 1428 |
|
|
2023
Q4 | $363K | Buy |
+11,758
| New | +$363K | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-21,567
| Closed | -$1.04M | – | 966 |
|
|
2021
Q2 | $1.04M | Buy |
21,567
+6,862
| +47% | +$330K | 0.04% | 306 |
|
|
2021
Q1 | $637K | Buy |
+14,705
| New | +$637K | 0.03% | 409 |
|