Trexquant Investment’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,002
| Closed | -$1.57M | – | 1805 |
|
|
2024
Q2 | $1.57M | Sell |
29,002
-50,676
| -64% | -$2.75M | 0.02% | 830 |
|
|
2024
Q1 | $4.25M | Buy |
+79,678
| New | +$4.25M | 0.08% | 363 |
|
|
2022
Q4 | – | Sell |
-7,005
| Closed | -$298K | – | 1658 |
|
|
2022
Q3 | $298K | Buy |
+7,005
| New | +$298K | 0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-6,404
| Closed | -$302K | – | 1792 |
|
|
2022
Q1 | $302K | Buy |
+6,404
| New | +$302K | 0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-6,864
| Closed | -$338K | – | 1566 |
|
|
2021
Q3 | $338K | Sell |
6,864
-158
| -2% | -$7.78K | 0.03% | 691 |
|
|
2021
Q2 | $325K | Buy |
+7,022
| New | +$325K | 0.03% | 672 |
|
|
2020
Q3 | – | Sell |
-35,870
| Closed | -$1.39M | – | 1473 |
|
|
2020
Q2 | $1.39M | Sell |
35,870
-2,297
| -6% | -$89K | 0.1% | 295 |
|
|
2020
Q1 | $1.22M | Buy |
38,167
+31,093
| +440% | +$995K | 0.09% | 349 |
|
|
2019
Q4 | $294K | Buy |
7,074
+1,817
| +35% | +$75.5K | 0.02% | 755 |
|
|
2019
Q3 | $200K | Buy |
+5,257
| New | +$200K | 0.02% | 750 |
|
|
2019
Q1 | – | Sell |
-36,293
| Closed | -$1.29M | – | 1241 |
|
|
2018
Q4 | $1.29M | Buy |
+36,293
| New | +$1.29M | 0.08% | 364 |
|
|
2018
Q3 | – | Sell |
-38,870
| Closed | -$1.51M | – | 1142 |
|
|
2018
Q2 | $1.51M | Buy |
38,870
+2,979
| +8% | +$116K | 0.1% | 285 |
|
|
2018
Q1 | $1.38M | Buy |
35,891
+25,846
| +257% | +$994K | 0.1% | 331 |
|
|
2017
Q4 | $428K | Buy |
+10,045
| New | +$428K | 0.05% | 576 |
|
|
2017
Q3 | – | Sell |
-24,198
| Closed | -$747K | – | 979 |
|
|
2017
Q2 | $747K | Sell |
24,198
-26,963
| -53% | -$832K | 0.2% | 128 |
|
|
2017
Q1 | $1.49M | Buy |
51,161
+44,734
| +696% | +$1.3M | 0.19% | 126 |
|
|
2016
Q4 | $205K | Sell |
6,427
-14,258
| -69% | -$455K | 0.03% | 809 |
|
|
2016
Q3 | $563K | Buy |
20,685
+8,185
| +65% | +$223K | 0.13% | 272 |
|
|
2016
Q2 | $343K | Sell |
12,500
-1,600
| -11% | -$43.9K | 0.05% | 619 |
|
|
2016
Q1 | $340K | Sell |
14,100
-25,464
| -64% | -$614K | 0.04% | 700 |
|
|
2015
Q4 | $950K | Buy |
+39,564
| New | +$950K | 0.08% | 412 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$426K | – | 1218 |
|
|
2015
Q2 | $426K | Buy |
+15,500
| New | +$426K | 0.05% | 686 |
|
|
2015
Q1 | – | Sell |
-10,983
| Closed | -$296K | – | 1145 |
|
|
2014
Q4 | $296K | Buy |
+10,983
| New | +$296K | 0.05% | 698 |
|