Two Sigma Advisers’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 | $1.54M | Buy |
52,300
+23,300
| +80% | +$684K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $771K | Buy |
29,000
+18,500
| +176% | +$492K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $444K | Buy |
10,500
+6,200
| +144% | +$262K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $209K | Sell |
4,300
-5,200
| -55% | -$252K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $329K | Buy |
9,500
+1,600
| +20% | +$55.5K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $272K | Sell |
7,900
-900
| -10% | -$31K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $272K | Sell |
8,800
-71
| -0.8% | -$2.2K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $295K | Sell |
8,871
-5,429
| -38% | -$180K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $459K | Sell |
14,300
-50,000
| -78% | -$1.61M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.53M | Sell |
64,300
-13,300
| -17% | -$316K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $1.31M | Buy |
77,600
+59,300
| +324% | +$1M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $274K | Buy |
18,300
+5,000
| +38% | +$74.9K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $219K | Buy |
+13,300
| New | +$219K | ﹤0.01% | 2249 |
|
|
2021
Q3 | – | Sell |
-210,700
| Closed | -$10.1M | – | 2634 |
|
|
2021
Q2 | $10.1M | Sell |
210,700
-900
| -0.4% | -$43.3K | 0.03% | 557 |
|
|
2021
Q1 | $9.16M | Sell |
211,600
-31,000
| -13% | -$1.34M | 0.03% | 608 |
|
|
2020
Q4 | $13.1M | Buy |
+242,600
| New | +$13.1M | 0.03% | 478 |
|