Squarepoint’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
74,283
+5,078
| +7% | +$324K | ﹤0.01% | 813 |
|
|
2025
Q1 | $3.56M | Buy |
69,205
+59,911
| +645% | +$3.09M | ﹤0.01% | 899 |
|
|
2024
Q4 | $606K | Buy |
+9,294
| New | +$606K | ﹤0.01% | 1838 |
|
|
2023
Q2 | – | Sell |
-10,049
| Closed | -$577K | – | 2735 |
|
|
2023
Q1 | $577K | Buy |
+10,049
| New | +$577K | ﹤0.01% | 1409 |
|
|
2022
Q3 | – | Sell |
-6,449
| Closed | -$292K | – | 2417 |
|
|
2022
Q2 | $292K | Buy |
+6,449
| New | +$292K | ﹤0.01% | 1592 |
|
|
2021
Q4 | – | Sell |
-5,976
| Closed | -$294K | – | 2756 |
|
|
2021
Q3 | $294K | Buy |
+5,976
| New | +$294K | ﹤0.01% | 1645 |
|
|
2020
Q4 | – | Sell |
-38,988
| Closed | -$1.43M | – | 2804 |
|
|
2020
Q3 | $1.43M | Sell |
38,988
-21,059
| -35% | -$772K | 0.02% | 772 |
|
|
2020
Q2 | $2.33M | Buy |
60,047
+28,021
| +87% | +$1.09M | 0.04% | 573 |
|
|
2020
Q1 | $1.03M | Sell |
32,026
-127,952
| -80% | -$4.1M | 0.03% | 704 |
|
|
2019
Q4 | $6.65M | Buy |
159,978
+9,331
| +6% | +$388K | 0.04% | 393 |
|
|
2019
Q3 | $5.73M | Buy |
150,647
+99,945
| +197% | +$3.8M | 0.05% | 420 |
|
|
2019
Q2 | $2.21M | Buy |
50,702
+26,452
| +109% | +$1.15M | 0.02% | 775 |
|
|
2019
Q1 | $1.08M | Sell |
24,250
-7,769
| -24% | -$345K | 0.01% | 1068 |
|
|
2018
Q4 | $1.14M | Buy |
32,019
+3,674
| +13% | +$130K | 0.01% | 862 |
|
|
2018
Q3 | $1M | Buy |
+28,345
| New | +$1M | 0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-68,342
| Closed | -$2.63M | – | 1979 |
|
|
2018
Q1 | $2.63M | Buy |
68,342
+52,840
| +341% | +$2.03M | 0.04% | 480 |
|
|
2017
Q4 | $660K | Sell |
15,502
-39,042
| -72% | -$1.66M | 0.01% | 1019 |
|
|
2017
Q3 | $2.08M | Buy |
54,544
+14,311
| +36% | +$546K | 0.04% | 481 |
|
|
2017
Q2 | $1.24M | Buy |
40,233
+10,889
| +37% | +$336K | 0.02% | 644 |
|
|
2017
Q1 | $852K | Buy |
+29,344
| New | +$852K | 0.02% | 655 |
|
|
2016
Q4 | – | Sell |
-8,768
| Closed | -$238K | – | 1893 |
|
|
2016
Q3 | $238K | Buy |
8,768
+1,059
| +14% | +$28.7K | 0.02% | 832 |
|
|
2016
Q2 | $212K | Buy |
+7,709
| New | +$212K | 0.01% | 875 |
|