Squarepoint’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,885
| Closed | -$1.34M | – | 3113 |
|
|
2024
Q3 | $1.34M | Buy |
79,885
+4,323
| +6% | +$72.5K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $2.16M | Buy |
+75,562
| New | +$2.16M | ﹤0.01% | 1036 |
|
|
2024
Q1 | – | Sell |
-70,848
| Closed | -$2.63M | – | 2802 |
|
|
2023
Q4 | $2.63M | Buy |
70,848
+35,553
| +101% | +$1.32M | 0.01% | 915 |
|
|
2023
Q3 | $1.2M | Buy |
35,295
+8,195
| +30% | +$279K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $1.07M | Sell |
27,100
-92,985
| -77% | -$3.66M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $3.86M | Buy |
120,085
+97,333
| +428% | +$3.13M | 0.02% | 599 |
|
|
2022
Q4 | $709K | Sell |
22,752
-115,831
| -84% | -$3.61M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $5.14M | Buy |
138,583
+114,603
| +478% | +$4.25M | 0.03% | 452 |
|
|
2022
Q2 | $697K | Buy |
+23,980
| New | +$697K | ﹤0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-71,984
| Closed | -$4.25M | – | 2627 |
|
|
2021
Q2 | $4.25M | Buy |
71,984
+35,790
| +99% | +$2.11M | 0.02% | 523 |
|
|
2021
Q1 | $1.61M | Buy |
36,194
+3,844
| +12% | +$171K | 0.01% | 828 |
|
|
2020
Q4 | $1.37M | Buy |
+32,350
| New | +$1.37M | 0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-75,523
| Closed | -$1.95M | – | 2599 |
|
|
2020
Q2 | $1.95M | Buy |
+75,523
| New | +$1.95M | 0.03% | 638 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$203K | – | 2305 |
|
|
2019
Q4 | $203K | Buy |
+7,400
| New | +$203K | ﹤0.01% | 2130 |
|