Quadrature Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,220
| Closed | -$349K | – | 927 |
|
|
2021
Q4 | $349K | Buy |
+7,220
| New | +$349K | 0.02% | 447 |
|
|
2021
Q3 | – | Sell |
-20,075
| Closed | -$927K | – | 965 |
|
|
2021
Q2 | $927K | Buy |
+20,075
| New | +$927K | 0.04% | 340 |
|
|
2020
Q4 | – | Sell |
-16,726
| Closed | -$613K | – | 1020 |
|
|
2020
Q3 | $613K | Buy |
16,726
+7,133
| +74% | +$261K | 0.04% | 449 |
|
|
2020
Q2 | $372K | Sell |
9,593
-440
| -4% | -$17.1K | 0.04% | 438 |
|
|
2020
Q1 | $321K | Buy |
+10,033
| New | +$321K | 0.08% | 319 |
|
|
2017
Q2 | – | Sell |
-17,438
| Closed | -$507K | – | 733 |
|
|
2017
Q1 | $507K | Buy |
+17,438
| New | +$507K | 0.04% | 403 |
|