Renaissance Technologies’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
121,284
-32,100
| -21% | -$942K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $4.08M | Buy |
153,384
+1,200
| +0.8% | +$31.9K | 0.01% | 1554 |
|
|
2024
Q4 | $6.43M | Sell |
152,184
-83,500
| -35% | -$3.53M | 0.01% | 1282 |
|
|
2024
Q3 | $11.4M | Buy |
235,684
+146,200
| +163% | +$7.09M | 0.02% | 974 |
|
|
2024
Q2 | $3.1M | Sell |
89,484
-3,500
| -4% | -$121K | 0.01% | 1589 |
|
|
2024
Q1 | $3.2M | Buy |
92,984
+7,559
| +9% | +$260K | 0.01% | 1723 |
|
|
2023
Q4 | $2.64M | Buy |
85,425
+6,541
| +8% | +$202K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $2.62M | Sell |
78,884
-179,000
| -69% | -$5.95M | ﹤0.01% | 1701 |
|
|
2023
Q2 | $8.28M | Buy |
257,884
+237,700
| +1,178% | +$7.63M | 0.01% | 1127 |
|
|
2023
Q1 | $480K | Sell |
20,184
-47,000
| -70% | -$1.12M | ﹤0.01% | 2912 |
|
|
2022
Q4 | $1.14M | Buy |
67,184
+52,128
| +346% | +$881K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $226K | Buy |
+15,056
| New | +$226K | ﹤0.01% | 3340 |
|
|
2021
Q3 | – | Sell |
-124,624
| Closed | -$6M | – | 3761 |
|
|
2021
Q2 | $6M | Sell |
124,624
-326,900
| -72% | -$15.7M | 0.01% | 1510 |
|
|
2021
Q1 | $19.5M | Buy |
451,524
+438,163
| +3,279% | +$19M | 0.02% | 784 |
|
|
2020
Q4 | $720K | Buy |
+13,361
| New | +$720K | ﹤0.01% | 2665 |
|