TI
Trexquant Investment’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
118,850
+33,456
| +39% | +$8.93M | 0.36% | 28 |
|
|
2025
Q1 | $24.2M | Sell |
85,394
-121,446
| -59% | -$34.4M | 0.28% | 61 |
|
|
2024
Q4 | $49.6M | Buy |
206,840
+65,109
| +46% | +$15.6M | 0.58% | 7 |
|
|
2024
Q3 | $36M | Buy |
141,731
+80,703
| +132% | +$20.5M | 0.46% | 11 |
|
|
2024
Q2 | $12.7M | Sell |
61,028
-89,010
| -59% | -$18.5M | 0.19% | 134 |
|
|
2024
Q1 | $31M | Buy |
150,038
+100,304
| +202% | +$20.7M | 0.62% | 8 |
|
|
2023
Q4 | $7.92M | Buy |
49,734
+39,198
| +372% | +$6.24M | 0.18% | 138 |
|
|
2023
Q3 | $1.47M | Buy |
+10,536
| New | +$1.47M | 0.04% | 603 |
|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$787K | – | 1717 |
|
|
2023
Q1 | $787K | Sell |
5,500
-90,073
| -94% | -$12.9M | 0.02% | 818 |
|
|
2022
Q4 | $12.4M | Sell |
95,573
-20,900
| -18% | -$2.71M | 0.35% | 56 |
|
|
2022
Q3 | $13.5M | Buy |
116,473
+109,608
| +1,597% | +$12.7M | 0.48% | 32 |
|
|
2022
Q2 | $798K | Sell |
6,865
-2,205
| -24% | -$256K | 0.04% | 616 |
|
|
2022
Q1 | $1.03M | Sell |
9,070
-25,917
| -74% | -$2.95M | 0.05% | 463 |
|
|
2021
Q4 | $3.59M | Buy |
34,987
+29,756
| +569% | +$3.05M | 0.22% | 104 |
|
|
2021
Q3 | $473K | Buy |
+5,231
| New | +$473K | 0.04% | 561 |
|
|
2021
Q1 | – | Sell |
-16,005
| Closed | -$1.58M | – | 1384 |
|
|
2020
Q4 | $1.58M | Buy |
+16,005
| New | +$1.58M | 0.17% | 161 |
|
|
2019
Q3 | – | Sell |
-76,052
| Closed | -$6.08M | – | 1057 |
|
|
2019
Q2 | $6.08M | Buy |
76,052
+38,384
| +102% | +$3.07M | 0.55% | 30 |
|
|
2019
Q1 | $2.72M | Sell |
37,668
-121,375
| -76% | -$8.75M | 0.19% | 152 |
|
|
2018
Q4 | $9.6M | Buy |
+159,043
| New | +$9.6M | 0.6% | 15 |
|
|
2018
Q3 | – | Sell |
-84,776
| Closed | -$5.02M | – | 1138 |
|
|
2018
Q2 | $5.02M | Buy |
84,776
+24,722
| +41% | +$1.46M | 0.35% | 68 |
|
|
2018
Q1 | $3.66M | Buy |
+60,054
| New | +$3.66M | 0.26% | 99 |
|
|
2017
Q4 | – | Sell |
-19,525
| Closed | -$945K | – | 1207 |
|
|
2017
Q3 | $945K | Buy |
19,525
+7,925
| +68% | +$384K | 0.24% | 99 |
|
|
2017
Q2 | $511K | Sell |
11,600
-69,400
| -86% | -$3.06M | 0.14% | 237 |
|
|
2017
Q1 | $3.17M | Buy |
81,000
+11,400
| +16% | +$447K | 0.41% | 13 |
|
|
2016
Q4 | $2.47M | Buy |
69,600
+39,099
| +128% | +$1.39M | 0.39% | 20 |
|
|
2016
Q3 | $961K | Buy |
+30,501
| New | +$961K | 0.21% | 141 |
|
|
2015
Q1 | – | Sell |
-52,100
| Closed | -$1.41M | – | 1136 |
|
|
2014
Q4 | $1.41M | Buy |
+52,100
| New | +$1.41M | 0.25% | 58 |
|