Samlyn Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-755,610
| Closed | -$42.6M | – | 136 |
|
|
2017
Q4 | $42.6M | Sell |
755,610
-158,229
| -17% | -$8.91M | 0.98% | 40 |
|
|
2017
Q3 | $44.2M | Sell |
913,839
-376,347
| -29% | -$18.2M | 1.12% | 28 |
|
|
2017
Q2 | $56.9M | Sell |
1,290,186
-376,014
| -23% | -$16.6M | 1.39% | 25 |
|
|
2017
Q1 | $65.3M | Buy |
1,666,200
+525,700
| +46% | +$20.6M | 1.52% | 18 |
|
|
2016
Q4 | $40.5M | Buy |
+1,140,500
| New | +$40.5M | 0.92% | 46 |
|