Stone Ridge Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,567
| Closed | -$813K | – | 889 |
|
|
2019
Q4 | $813K | Sell |
19,567
-3,800
| -16% | -$158K | 0.05% | 469 |
|
|
2019
Q3 | $889K | Sell |
23,367
-200
| -0.8% | -$7.61K | 0.05% | 444 |
|
|
2019
Q2 | $1.03M | Hold |
23,567
| – | – | 0.06% | 413 |
|
|
2019
Q1 | $1.05M | Buy |
23,567
+200
| +0.9% | +$8.88K | 0.06% | 418 |
|
|
2018
Q4 | $829K | Buy |
23,367
+8,623
| +58% | +$306K | 0.05% | 509 |
|
|
2018
Q3 | $520K | Hold |
14,744
| – | – | 0.03% | 829 |
|
|
2018
Q2 | $572K | Hold |
14,744
| – | – | 0.03% | 721 |
|
|
2018
Q1 | $567K | Hold |
14,744
| – | – | 0.03% | 715 |
|
|
2017
Q4 | $628K | Buy |
+14,744
| New | +$628K | 0.04% | 661 |
|