Simplex Trading’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 |
-2,620
| Closed | -$69K | – | 3712 |
|
|
2025
Q1 | $69K | Buy |
2,620
+2,388
| +1,029% | +$62.9K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $9K | Buy |
+232
| New | +$9K | ﹤0.01% | 1892 |
|
|
2024
Q3 | – | Sell |
-652
| Closed | -$22K | – | 3581 |
|
|
2024
Q2 | $22K | Sell |
652
-62
| -9% | -$2.09K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $24K | Buy |
+714
| New | +$24K | ﹤0.01% | 1625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3688 |
|
|
2023
Q3 | – | Sell |
-216
| Closed | -$6K | – | 3629 |
|
|
2023
Q2 | $6K | Buy |
+216
| New | +$6K | ﹤0.01% | 1892 |
|
|
2023
Q1 | – | Sell |
-3,061
| Closed | -$51K | – | 3699 |
|
|
2022
Q4 | $51K | Buy |
3,061
+881
| +40% | +$14.7K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $32K | Buy |
2,180
+2,130
| +4,260% | +$31.3K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3875 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3961 |
|
|
2021
Q4 | – | Sell |
-3,132
| Closed | -$149K | – | 3994 |
|
|
2021
Q3 | $149K | Hold |
3,132
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $150K | Buy |
3,132
+236
| +8% | +$11.3K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $125K | Sell |
2,896
-2,586
| -47% | -$112K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $295K | Buy |
+5,482
| New | +$295K | ﹤0.01% | 869 |
|