Trexquant Investment’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
110,446
-130,504
| -54% | -$2.87M | 0.03% | 822 |
|
|
2025
Q1 | $5.38M | Sell |
240,950
-359,213
| -60% | -$8.02M | 0.06% | 473 |
|
|
2024
Q4 | $10.4M | Buy |
600,163
+11,174
| +2% | +$193K | 0.12% | 252 |
|
|
2024
Q3 | $9.87M | Buy |
588,989
+431,836
| +275% | +$7.24M | 0.13% | 246 |
|
|
2024
Q2 | $4.5M | Buy |
+157,153
| New | +$4.5M | 0.07% | 442 |
|
|
2024
Q1 | – | Sell |
-29,155
| Closed | -$1.08M | – | 1699 |
|
|
2023
Q4 | $1.08M | Sell |
29,155
-78,859
| -73% | -$2.93M | 0.02% | 796 |
|
|
2023
Q3 | $3.67M | Sell |
108,014
-9,353
| -8% | -$318K | 0.09% | 312 |
|
|
2023
Q2 | $4.62M | Sell |
117,367
-39,352
| -25% | -$1.55M | 0.12% | 227 |
|
|
2023
Q1 | $5.03M | Buy |
156,719
+93,385
| +147% | +$3M | 0.14% | 187 |
|
|
2022
Q4 | $1.97M | Buy |
63,334
+35,811
| +130% | +$1.12M | 0.06% | 414 |
|
|
2022
Q3 | $1.02M | Buy |
+27,523
| New | +$1.02M | 0.04% | 523 |
|
|
2021
Q3 | – | Sell |
-18,590
| Closed | -$1.1M | – | 1406 |
|
|
2021
Q2 | $1.1M | Buy |
18,590
+7,717
| +71% | +$455K | 0.09% | 287 |
|
|
2021
Q1 | $484K | Buy |
10,873
+2,127
| +24% | +$94.7K | 0.04% | 522 |
|
|
2020
Q4 | $371K | Buy |
+8,746
| New | +$371K | 0.04% | 570 |
|