QSS
Quantitative Systematic Strategies’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,992
| Closed | -$1.34M | – | 607 |
|
|
2021
Q1 | $1.34M | Buy |
+13,992
| New | +$1.34M | 0.21% | 155 |
|
|
2020
Q4 | – | Sell |
-6,925
| Closed | -$656K | – | 725 |
|
|
2020
Q3 | $656K | Buy |
6,925
+430
| +7% | +$40.7K | 0.11% | 267 |
|
|
2020
Q2 | $520K | Sell |
6,495
-1,425
| -18% | -$114K | 0.1% | 293 |
|
|
2020
Q1 | $585K | Buy |
+7,920
| New | +$585K | 0.48% | 69 |
|
|
2019
Q4 | – | Sell |
-30,458
| Closed | -$2.35M | – | 623 |
|
|
2019
Q3 | $2.35M | Sell |
30,458
-12,617
| -29% | -$975K | 0.54% | 50 |
|
|
2019
Q2 | $3.44M | Buy |
43,075
+24,975
| +138% | +$2M | 0.65% | 38 |
|
|
2019
Q1 | $1.31M | Buy |
18,100
+7,677
| +74% | +$554K | 0.32% | 105 |
|
|
2018
Q4 | $629K | Buy |
+10,423
| New | +$629K | 0.14% | 226 |
|
|
2018
Q1 | – | Sell |
-14,896
| Closed | -$839K | – | 712 |
|
|
2017
Q4 | $839K | Sell |
14,896
-9,661
| -39% | -$544K | 0.21% | 163 |
|
|
2017
Q3 | $1.19M | Buy |
24,557
+10,170
| +71% | +$492K | 0.31% | 124 |
|
|
2017
Q2 | $635K | Sell |
14,387
-55,093
| -79% | -$2.43M | 0.16% | 198 |
|
|
2017
Q1 | $2.72M | Buy |
69,480
+42,753
| +160% | +$1.67M | 0.76% | 13 |
|
|
2016
Q4 | $949K | Buy |
26,727
+566
| +2% | +$20.1K | 0.39% | 128 |
|
|
2016
Q3 | $818K | Sell |
26,161
-7,044
| -21% | -$220K | 0.3% | 133 |
|
|
2016
Q2 | $1.08M | Buy |
33,205
+26,781
| +417% | +$874K | 0.51% | 29 |
|
|
2016
Q1 | $225K | Buy |
+6,424
| New | +$225K | 0.09% | 238 |
|