Squarepoint’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Buy |
315,892
+290,241
| +1,131% | +$77.5M | 0.09% | 126 |
|
|
2025
Q1 | $7.26M | Sell |
25,651
-191,582
| -88% | -$54.2M | 0.01% | 641 |
|
|
2024
Q4 | $52.1M | Buy |
217,233
+151,714
| +232% | +$36.4M | 0.05% | 159 |
|
|
2024
Q3 | $16.6M | Sell |
65,519
-2,477
| -4% | -$629K | 0.03% | 346 |
|
|
2024
Q2 | $14.1M | Sell |
67,996
-9,985
| -13% | -$2.07M | 0.02% | 372 |
|
|
2024
Q1 | $16.1M | Buy |
77,981
+62,128
| +392% | +$12.8M | 0.03% | 343 |
|
|
2023
Q4 | $2.53M | Sell |
15,853
-36
| -0.2% | -$5.73K | ﹤0.01% | 935 |
|
|
2023
Q3 | $2.21M | Sell |
15,889
-49,172
| -76% | -$6.85M | 0.01% | 916 |
|
|
2023
Q2 | $8.61M | Buy |
+65,061
| New | +$8.61M | 0.03% | 410 |
|
|
2023
Q1 | – | Sell |
-146,289
| Closed | -$19M | – | 2650 |
|
|
2022
Q4 | $19M | Buy |
+146,289
| New | +$19M | 0.08% | 174 |
|
|
2022
Q3 | – | Sell |
-135,829
| Closed | -$15.8M | – | 2406 |
|
|
2022
Q2 | $15.8M | Buy |
+135,829
| New | +$15.8M | 0.09% | 177 |
|
|
2022
Q1 | – | Sell |
-58,399
| Closed | -$6M | – | 2675 |
|
|
2021
Q4 | $6M | Sell |
58,399
-367,389
| -86% | -$37.7M | 0.02% | 473 |
|
|
2021
Q3 | $38.5M | Buy |
425,788
+355,014
| +502% | +$32.1M | 0.11% | 77 |
|
|
2021
Q2 | $6.95M | Buy |
70,774
+61,892
| +697% | +$6.08M | 0.03% | 376 |
|
|
2021
Q1 | $849K | Sell |
8,882
-29,316
| -77% | -$2.8M | 0.01% | 1198 |
|
|
2020
Q4 | $3.78M | Buy |
+38,198
| New | +$3.78M | 0.03% | 495 |
|
|
2020
Q2 | – | Sell |
-10,430
| Closed | -$770K | – | 2379 |
|
|
2020
Q1 | $770K | Sell |
10,430
-542,165
| -98% | -$40M | 0.02% | 833 |
|
|
2019
Q4 | $40M | Buy |
+552,595
| New | +$40M | 0.24% | 54 |
|
|
2019
Q3 | – | Sell |
-364,651
| Closed | -$29.1M | – | 2485 |
|
|
2019
Q2 | $29.1M | Buy |
364,651
+288,163
| +377% | +$23M | 0.28% | 73 |
|
|
2019
Q1 | $5.51M | Sell |
76,488
-483,429
| -86% | -$34.9M | 0.06% | 406 |
|
|
2018
Q4 | $33.8M | Buy |
559,917
+485,704
| +654% | +$29.3M | 0.39% | 30 |
|
|
2018
Q3 | $5.27M | Sell |
74,213
-432,650
| -85% | -$30.7M | 0.06% | 379 |
|
|
2018
Q2 | $30M | Buy |
506,863
+471,863
| +1,348% | +$27.9M | 0.4% | 40 |
|
|
2018
Q1 | $2.13M | Buy |
+35,000
| New | +$2.13M | 0.03% | 554 |
|
|
2017
Q4 | – | Sell |
-121,482
| Closed | -$5.88M | – | 2277 |
|
|
2017
Q3 | $5.88M | Sell |
121,482
-15,327
| -11% | -$742K | 0.11% | 227 |
|
|
2017
Q2 | $6.03M | Buy |
136,809
+15,455
| +13% | +$681K | 0.12% | 217 |
|
|
2017
Q1 | $4.76M | Buy |
121,354
+9,919
| +9% | +$389K | 0.13% | 177 |
|
|
2016
Q4 | $3.96M | Sell |
111,435
-69,114
| -38% | -$2.45M | 0.16% | 145 |
|
|
2016
Q3 | $5.69M | Sell |
180,549
-38,850
| -18% | -$1.22M | 0.38% | 54 |
|
|
2016
Q2 | $7.35M | Buy |
219,399
+184,190
| +523% | +$6.17M | 0.46% | 27 |
|
|
2016
Q1 | $1.24M | Buy |
+35,209
| New | +$1.24M | 0.1% | 312 |
|
|
2015
Q1 | – | Sell |
-12,700
| Closed | -$343K | – | 484 |
|
|
2014
Q4 | $343K | Buy |
+12,700
| New | +$343K | 0.33% | 118 |
|