Schonfeld Strategic Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,900
| Closed | -$613K | – | 2282 |
|
|
2025
Q1 | $613K | Sell |
11,900
-2,466
| -17% | -$127K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $936K | Buy |
14,366
+2,942
| +26% | +$192K | 0.01% | 1092 |
|
|
2024
Q3 | $770K | Sell |
11,424
-21,844
| -66% | -$1.47M | 0.01% | 1116 |
|
|
2024
Q2 | $1.81M | Sell |
33,268
-7,730
| -19% | -$419K | 0.01% | 837 |
|
|
2024
Q1 | $2.19M | Buy |
+40,998
| New | +$2.19M | 0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$291K | – | 2267 |
|
|
2021
Q3 | $291K | Sell |
5,900
-1,300
| -18% | -$64.1K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $333K | Buy |
+7,200
| New | +$333K | ﹤0.01% | 1366 |
|
|
2020
Q3 | – | Sell |
-8,870
| Closed | -$344K | – | 1537 |
|
|
2020
Q2 | $344K | Buy |
+8,870
| New | +$344K | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-14,438
| Closed | -$599K | – | 1429 |
|
|
2019
Q4 | $599K | Buy |
+14,438
| New | +$599K | 0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$220K | – | 1182 |
|
|
2018
Q4 | $220K | Buy |
+6,200
| New | +$220K | 0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$256K | – | 962 |
|
|
2018
Q2 | $256K | Sell |
6,600
-26,917
| -80% | -$1.04M | 0.01% | 656 |
|
|
2018
Q1 | $1.29M | Buy |
+33,517
| New | +$1.29M | 0.1% | 276 |
|
|
2017
Q3 | – | Sell |
-37,470
| Closed | -$1.16M | – | 723 |
|
|
2017
Q2 | $1.16M | Sell |
37,470
-15,108
| -29% | -$467K | 0.12% | 246 |
|
|
2017
Q1 | $1.53M | Buy |
+52,578
| New | +$1.53M | 0.15% | 187 |
|