Schonfeld Strategic Advisors’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Buy	+23,254	New	+$889K	﹤0.01%	1310
2025 Q2	–	Sell	-11,900	Closed	-$613K	–	2443
2025 Q1	$613K	Sell	11,900 -2,466	-17%	-$141K	﹤0.01%	1498
2024 Q4	$936K	Buy	14,366 +2,942	+26%	+$197K	0.01%	1152
2024 Q3	$770K	Sell	11,424 -21,844	-66%	-$1.25M	0.01%	1250
2024 Q2	$1.81M	Sell	33,268 -7,730	-19%	-$392K	0.01%	947
2024 Q1	$2.19M	Buy	+40,998	New	+$2.25M	0.02%	965
2021 Q4	–	Sell	-5,900	Closed	-$291K	–	2472
2021 Q3	$291K	Sell	5,900 -1,300	-18%	-$59.8K	﹤0.01%	1552
2021 Q2	$333K	Buy	+7,200	New	+$326K	﹤0.01%	1409
2020 Q3	–	Sell	-8,870	Closed	-$344K	–	1596
2020 Q2	$344K	Buy	+8,870	New	+$338K	0.01%	947
2020 Q1	–	Sell	-14,438	Closed	-$599K	–	1440
2019 Q4	$599K	Buy	+14,438	New	+$587K	0.01%	678
2019 Q1	–	Sell	-6,200	Closed	-$220K	–	1202
2018 Q4	$220K	Buy	+6,200	New	+$207K	0.01%	919
2018 Q3	–	Sell	-6,600	Closed	-$256K	–	984
2018 Q2	$256K	Sell	6,600 -26,917	-80%	-$1.02M	0.01%	658
2018 Q1	$1.29M	Buy	+33,517	New	+$1.54M	0.1%	276
2017 Q3	–	Sell	-37,470	Closed	-$1.16M	–	754
2017 Q2	$1.16M	Sell	37,470 -15,108	-29%	-$447K	0.12%	246
2017 Q1	$1.53M	Buy	+52,578	New	+$1.53M	0.15%	187