Trexquant Investment’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 | $6.78M | Buy |
231,136
+60,417
| +35% | +$1.77M | 0.08% | 408 |
|
|
2025
Q1 | $4.54M | Buy |
170,719
+56,590
| +50% | +$1.51M | 0.05% | 544 |
|
|
2024
Q4 | $4.82M | Sell |
114,129
-127,854
| -53% | -$5.4M | 0.06% | 536 |
|
|
2024
Q3 | $11.7M | Buy |
241,983
+144,944
| +149% | +$7.03M | 0.15% | 201 |
|
|
2024
Q2 | $3.37M | Buy |
+97,039
| New | +$3.37M | 0.05% | 542 |
|
|
2024
Q1 | – | Sell |
-20,550
| Closed | -$635K | – | 1711 |
|
|
2023
Q4 | $635K | Sell |
20,550
-15,232
| -43% | -$471K | 0.01% | 983 |
|
|
2023
Q3 | $1.19M | Buy |
35,782
+20,208
| +130% | +$671K | 0.03% | 683 |
|
|
2023
Q2 | $500K | Buy |
+15,574
| New | +$500K | 0.01% | 1000 |
|
|
2022
Q4 | – | Sell |
-10,026
| Closed | -$150K | – | 1659 |
|
|
2022
Q3 | $150K | Buy |
+10,026
| New | +$150K | 0.01% | 1242 |
|