Stone Ridge Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,571
| Closed | -$1.41M | – | 354 |
|
|
2020
Q2 | $1.41M | Sell |
17,571
-35,756
| -67% | -$2.87M | 0.22% | 57 |
|
|
2020
Q1 | $3.94M | Hold |
53,327
| – | – | 0.43% | 36 |
|
|
2019
Q4 | $3.86M | Hold |
53,327
| – | – | 0.23% | 70 |
|
|
2019
Q3 | $4.12M | Hold |
53,327
| – | – | 0.25% | 70 |
|
|
2019
Q2 | $4.26M | Hold |
53,327
| – | – | 0.25% | 65 |
|
|
2019
Q1 | $3.84M | Hold |
53,327
| – | – | 0.22% | 81 |
|
|
2018
Q4 | $3.22M | Hold |
53,327
| – | – | 0.2% | 76 |
|
|
2018
Q3 | $3.79M | Hold |
53,327
| – | – | 0.2% | 85 |
|
|
2018
Q2 | $3.15M | Hold |
53,327
| – | – | 0.18% | 106 |
|
|
2018
Q1 | $3.25M | Hold |
53,327
| – | – | 0.19% | 91 |
|
|
2017
Q4 | $3M | Buy |
+53,327
| New | +$3M | 0.19% | 96 |
|