Schonfeld Strategic Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
18,035
-24,423
| -58% | -$6.52M | 0.03% | 510 |
|
|
2025
Q1 | $12M | Buy |
42,458
+13,628
| +47% | +$3.86M | 0.07% | 241 |
|
|
2024
Q4 | $6.91M | Sell |
28,830
-65,008
| -69% | -$15.6M | 0.04% | 376 |
|
|
2024
Q3 | $23.8M | Buy |
93,838
+43,679
| +87% | +$11.1M | 0.16% | 81 |
|
|
2024
Q2 | $10.4M | Sell |
50,159
-35,277
| -41% | -$7.33M | 0.07% | 289 |
|
|
2024
Q1 | $17.7M | Buy |
85,436
+53,184
| +165% | +$11M | 0.12% | 180 |
|
|
2023
Q4 | $5.14M | Sell |
32,252
-55,975
| -63% | -$8.92M | 0.03% | 462 |
|
|
2023
Q3 | $12.3M | Buy |
88,227
+8,227
| +10% | +$1.15M | 0.1% | 264 |
|
|
2023
Q2 | $10.6M | Buy |
+80,000
| New | +$10.6M | 0.09% | 326 |
|
|
2023
Q1 | – | Sell |
-201,356
| Closed | -$26.1M | – | 2408 |
|
|
2022
Q4 | $26.1M | Buy |
201,356
+49,139
| +32% | +$6.37M | 0.22% | 124 |
|
|
2022
Q3 | $17.7M | Buy |
+152,217
| New | +$17.7M | 0.15% | 191 |
|
|
2022
Q2 | – | Sell |
-41,920
| Closed | -$4.78M | – | 2782 |
|
|
2022
Q1 | $4.78M | Buy |
41,920
+39,744
| +1,826% | +$4.53M | 0.04% | 421 |
|
|
2021
Q4 | $224K | Buy |
+2,176
| New | +$224K | ﹤0.01% | 1603 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2020
Q4 | – | Sell |
-16,159
| Closed | -$1.53M | – | 1748 |
|
|
2020
Q3 | $1.53M | Buy |
+16,159
| New | +$1.53M | 0.03% | 555 |
|
|
2020
Q1 | – | Sell |
-4,124
| Closed | -$299K | – | 1417 |
|
|
2019
Q4 | $299K | Buy |
+4,124
| New | +$299K | 0.01% | 975 |
|
|
2019
Q3 | – | Sell |
-13,916
| Closed | -$1.11M | – | 1168 |
|
|
2019
Q2 | $1.11M | Buy |
+13,916
| New | +$1.11M | 0.04% | 421 |
|
|
2019
Q1 | – | Sell |
-9,824
| Closed | -$593K | – | 1171 |
|
|
2018
Q4 | $593K | Buy |
+9,824
| New | +$593K | 0.02% | 613 |
|
|
2018
Q3 | – | Sell |
-26,039
| Closed | -$1.54M | – | 953 |
|
|
2018
Q2 | $1.54M | Buy |
+26,039
| New | +$1.54M | 0.08% | 317 |
|
|
2018
Q1 | – | Sell |
-15,727
| Closed | -$885K | – | 908 |
|
|
2017
Q4 | $885K | Sell |
15,727
-16,696
| -51% | -$940K | 0.07% | 328 |
|
|
2017
Q3 | $1.57M | Buy |
+32,423
| New | +$1.57M | 0.14% | 183 |
|
|
2017
Q2 | – | Sell |
-11,889
| Closed | -$466K | – | 721 |
|
|
2017
Q1 | $466K | Sell |
11,889
-7,507
| -39% | -$294K | 0.05% | 380 |
|
|
2016
Q4 | $688K | Sell |
19,396
-14,120
| -42% | -$501K | 0.09% | 284 |
|
|
2016
Q3 | $1.06M | Buy |
33,516
+25,676
| +328% | +$809K | 0.18% | 165 |
|
|
2016
Q2 | $263K | Buy |
+7,840
| New | +$263K | 0.06% | 337 |
|