Squarepoint’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 | $495K | Sell |
16,871
-79,743
| -83% | -$2.34M | ﹤0.01% | 1920 |
|
|
2025
Q1 | $2.57M | Buy |
96,614
+91,042
| +1,634% | +$2.42M | ﹤0.01% | 1042 |
|
|
2024
Q4 | $235K | Buy |
+5,572
| New | +$235K | ﹤0.01% | 2313 |
|
|
2024
Q1 | – | Sell |
-47,181
| Closed | -$1.46M | – | 2813 |
|
|
2023
Q4 | $1.46M | Buy |
47,181
+38,692
| +456% | +$1.2M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $282K | Sell |
8,489
-29,214
| -77% | -$970K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.21M | Buy |
+37,703
| New | +$1.21M | ﹤0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-24,580
| Closed | -$415K | – | 2667 |
|
|
2022
Q4 | $415K | Sell |
24,580
-71,399
| -74% | -$1.21M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.44M | Buy |
95,979
+68,608
| +251% | +$1.03M | 0.01% | 924 |
|
|
2022
Q2 | $452K | Sell |
27,371
-9,153
| -25% | -$151K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $1.05M | Buy |
36,524
+28,078
| +332% | +$808K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $381K | Buy |
+8,446
| New | +$381K | ﹤0.01% | 1755 |
|
|
2021
Q3 | – | Sell |
-15,406
| Closed | -$741K | – | 2641 |
|
|
2021
Q2 | $741K | Sell |
15,406
-6,386
| -29% | -$307K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $943K | Buy |
+21,792
| New | +$943K | 0.01% | 1120 |
|