Quantbot Technologies’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,089
| Closed | -$1.09M | – | 1889 |
|
|
2025
Q1 | $1.09M | Buy |
41,089
+35,031
| +578% | +$932K | 0.03% | 649 |
|
|
2024
Q4 | $256K | Sell |
6,058
-8,743
| -59% | -$369K | 0.01% | 997 |
|
|
2024
Q3 | $718K | Buy |
+14,801
| New | +$718K | 0.03% | 737 |
|
|
2024
Q2 | – | Sell |
-4,667
| Closed | -$161K | – | 1816 |
|
|
2024
Q1 | $161K | Buy |
+4,667
| New | +$161K | 0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-3,974
| Closed | -$128K | – | 1871 |
|
|
2023
Q2 | $128K | Buy |
+3,974
| New | +$128K | 0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-31,264
| Closed | -$515K | – | 1987 |
|
|
2022
Q2 | $515K | Buy |
+31,264
| New | +$515K | 0.05% | 560 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$202K | – | 1812 |
|
|
2021
Q2 | $202K | Sell |
4,200
-13,684
| -77% | -$658K | 0.02% | 747 |
|
|
2021
Q1 | $774K | Buy |
17,884
+16,412
| +1,115% | +$710K | 0.07% | 352 |
|
|
2020
Q4 | $79K | Buy |
+1,472
| New | +$79K | 0.01% | 789 |
|