Squarepoint’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,989
| Closed | -$205K | – | 3270 |
|
|
2020
Q4 | $205K | Sell |
15,989
-8,807
| -36% | -$113K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $281K | Buy |
+24,796
| New | +$281K | ﹤0.01% | 1718 |
|
|
2020
Q2 | – | Sell |
-17,342
| Closed | -$169K | – | 2573 |
|
|
2020
Q1 | $169K | Sell |
17,342
-17,294
| -50% | -$169K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $559K | Buy |
+34,636
| New | +$559K | ﹤0.01% | 1666 |
|