Tower Research Capital (TRC)’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 | $115K | Sell |
3,926
-1,148
| -23% | -$33.7K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $135K | Sell |
5,074
-189
| -4% | -$5.03K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $222K | Sell |
5,263
-513
| -9% | -$21.7K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $280K | Sell |
5,776
-5,955
| -51% | -$289K | 0.01% | 1318 |
|
|
2024
Q2 | $407K | Buy |
11,731
+11,251
| +2,344% | +$390K | 0.01% | 1506 |
|
|
2024
Q1 | $16.5K | Sell |
480
-13,090
| -96% | -$451K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $419K | Buy |
13,570
+12,521
| +1,194% | +$387K | 0.01% | 1519 |
|
|
2023
Q3 | $34.8K | Sell |
1,049
-20,334
| -95% | -$675K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $687K | Buy |
21,383
+20,316
| +1,904% | +$653K | 0.02% | 754 |
|
|
2023
Q1 | $25K | Sell |
1,067
-30
| -3% | -$703 | ﹤0.01% | 3214 |
|
|
2022
Q4 | $19K | Sell |
1,097
-2,739
| -71% | -$47.4K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $57K | Buy |
3,836
+1,740
| +83% | +$25.9K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $35K | Sell |
2,096
-31,449
| -94% | -$525K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $965K | Buy |
33,545
+30,963
| +1,199% | +$891K | 0.01% | 801 |
|
|
2021
Q4 | $116K | Sell |
2,582
-3,937
| -60% | -$177K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $274K | Sell |
6,519
-13,654
| -68% | -$574K | 0.01% | 1505 |
|
|
2021
Q2 | $971K | Buy |
20,173
+6,680
| +50% | +$322K | 0.03% | 680 |
|
|
2021
Q1 | $584K | Buy |
13,493
+1,838
| +16% | +$79.6K | 0.01% | 1107 |
|
|
2020
Q4 | $628K | Buy |
+11,655
| New | +$628K | 0.02% | 828 |
|