Schonfeld Strategic Advisors’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 | – | Sell |
-95,690
| Closed | -$2.55M | – | 2283 |
|
|
2025
Q1 | $2.55M | Buy |
95,690
+81,380
| +569% | +$2.16M | 0.02% | 742 |
|
|
2024
Q4 | $605K | Buy |
+14,310
| New | +$605K | ﹤0.01% | 1259 |
|
|
2024
Q3 | – | Sell |
-48,606
| Closed | -$1.69M | – | 2160 |
|
|
2024
Q2 | $1.69M | Buy |
+48,606
| New | +$1.69M | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-88,600
| Closed | -$1.33M | – | 2813 |
|
|
2022
Q3 | $1.33M | Buy |
+88,600
| New | +$1.33M | 0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-88,400
| Closed | -$3.71M | – | 2268 |
|
|
2021
Q3 | $3.71M | Sell |
88,400
-25,400
| -22% | -$1.07M | 0.04% | 479 |
|
|
2021
Q2 | $5.48M | Buy |
+113,800
| New | +$5.48M | 0.06% | 416 |
|
|
2021
Q1 | – | Sell |
-25,667
| Closed | -$1.38M | – | 1999 |
|
|
2020
Q4 | $1.38M | Buy |
+25,667
| New | +$1.38M | 0.02% | 672 |
|