Twin Tree Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2024
Q4 | – | Sell |
-4,574
| Closed | -$1.16M | – | 804 |
|
|
2024
Q3 | $1.16M | Buy |
+4,574
| New | +$1.16M | ﹤0.01% | 336 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q4 | – | Sell |
-18,157
| Closed | -$2.11M | – | 655 |
|
|
2022
Q3 | $2.11M | Buy |
+18,157
| New | +$2.11M | ﹤0.01% | 252 |
|
|
2022
Q2 | – | Sell |
-39,688
| Closed | -$4.52M | – | 799 |
|
|
2022
Q1 | $4.52M | Sell |
39,688
-103,892
| -72% | -$11.8M | 0.01% | 287 |
|
|
2021
Q4 | $14.7M | Buy |
143,580
+140,233
| +4,190% | +$14.4M | 0.03% | 81 |
|
|
2021
Q3 | $303K | Buy |
+3,347
| New | +$303K | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q3 | – | Sell |
-356
| Closed | -$28K | – | 792 |
|
|
2019
Q2 | $28K | Buy |
+356
| New | +$28K | ﹤0.01% | 442 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2018
Q4 | – | Sell |
-33,219
| Closed | -$2.36M | – | 738 |
|
|
2018
Q3 | $2.36M | Sell |
33,219
-94,581
| -74% | -$6.72M | 0.02% | 150 |
|
|
2018
Q2 | $7.56M | Buy |
127,800
+4,762
| +4% | +$282K | 0.05% | 62 |
|
|
2018
Q1 | $7.5M | Buy |
+123,038
| New | +$7.5M | 0.06% | 51 |
|
|
2016
Q3 | – | Sell |
-4,154
| Closed | -$139K | – | 574 |
|
|
2016
Q2 | $139K | Sell |
4,154
-5,649
| -58% | -$189K | ﹤0.01% | 369 |
|
|
2016
Q1 | $344K | Sell |
9,803
-5,116
| -34% | -$180K | 0.01% | 279 |
|
|
2015
Q4 | $474K | Buy |
+14,919
| New | +$474K | 0.01% | 236 |
|