Schonfeld Strategic Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
13,609
-70,494
| -84% | -$1.55M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $1.88M | Buy |
+84,103
| New | +$1.88M | 0.01% | 883 |
|
|
2024
Q4 | – | Sell |
-28,500
| Closed | -$478K | – | 2157 |
|
|
2024
Q3 | $478K | Buy |
+28,500
| New | +$478K | ﹤0.01% | 1318 |
|
|
2024
Q2 | – | Sell |
-10,699
| Closed | -$408K | – | 2264 |
|
|
2024
Q1 | $408K | Buy |
+10,699
| New | +$408K | ﹤0.01% | 1363 |
|
|
2023
Q4 | – | Sell |
-24,900
| Closed | -$847K | – | 1996 |
|
|
2023
Q3 | $847K | Sell |
24,900
-36,856
| -60% | -$1.25M | 0.01% | 946 |
|
|
2023
Q2 | $2.43M | Sell |
61,756
-18,344
| -23% | -$722K | 0.02% | 688 |
|
|
2023
Q1 | $2.57M | Buy |
80,100
+55,806
| +230% | +$1.79M | 0.02% | 616 |
|
|
2022
Q4 | $757K | Sell |
24,294
-31,752
| -57% | -$989K | 0.01% | 1293 |
|
|
2022
Q3 | $2.08M | Buy |
56,046
+3,486
| +7% | +$129K | 0.02% | 832 |
|
|
2022
Q2 | $1.53M | Buy |
+52,560
| New | +$1.53M | 0.01% | 772 |
|
|
2021
Q4 | – | Sell |
-4,303
| Closed | -$241K | – | 2254 |
|
|
2021
Q3 | $241K | Buy |
+4,303
| New | +$241K | ﹤0.01% | 1593 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$883K | – | 1749 |
|
|
2020
Q3 | $883K | Buy |
+30,000
| New | +$883K | 0.02% | 693 |
|