QSS
Quantitative Systematic Strategies’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,883
| Closed | -$347K | – | 612 |
|
|
2021
Q1 | $347K | Sell |
7,883
-4,919
| -38% | -$217K | 0.05% | 444 |
|
|
2020
Q4 | $579K | Sell |
12,802
-3,346
| -21% | -$151K | 0.08% | 363 |
|
|
2020
Q3 | $592K | Buy |
16,148
+3,796
| +31% | +$139K | 0.1% | 289 |
|
|
2020
Q2 | $479K | Buy |
+12,352
| New | +$479K | 0.09% | 319 |
|
|
2016
Q1 | – | Sell |
-12,601
| Closed | -$302K | – | 678 |
|
|
2015
Q4 | $302K | Buy |
+12,601
| New | +$302K | 0.08% | 695 |
|
|
2014
Q2 | – | Sell |
-28,570
| Closed | -$609K | – | 312 |
|
|
2014
Q1 | $609K | Buy |
+28,570
| New | +$609K | 0.5% | 48 |
|