Two Sigma Investments’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 | $2.63M | Sell |
89,538
-24,910
| -22% | -$731K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $3.04M | Buy |
114,448
+16,602
| +17% | +$442K | 0.01% | 1406 |
|
|
2024
Q4 | $4.13M | Buy |
97,846
+37,872
| +63% | +$1.6M | 0.01% | 1165 |
|
|
2024
Q3 | $2.91M | Buy |
59,974
+6,051
| +11% | +$293K | 0.01% | 1380 |
|
|
2024
Q2 | $1.87M | Buy |
53,923
+36,579
| +211% | +$1.27M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $597K | Buy |
17,344
+4,792
| +38% | +$165K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $388K | Sell |
12,552
-23,880
| -66% | -$738K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $1.21M | Buy |
36,432
+9,789
| +37% | +$325K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $856K | Sell |
26,643
-39,723
| -60% | -$1.28M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $1.58M | Sell |
66,366
-197,178
| -75% | -$4.69M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $4.45M | Buy |
263,544
+232,869
| +759% | +$3.93M | 0.01% | 876 |
|
|
2022
Q3 | $460K | Buy |
30,675
+7,676
| +33% | +$115K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $379K | Buy |
+22,999
| New | +$379K | ﹤0.01% | 1865 |
|
|
2022
Q1 | – | Sell |
-10,173
| Closed | -$459K | – | 3001 |
|
|
2021
Q4 | $459K | Buy |
+10,173
| New | +$459K | ﹤0.01% | 2021 |
|
|
2021
Q3 | – | Sell |
-66,696
| Closed | -$3.21M | – | 2880 |
|
|
2021
Q2 | $3.21M | Sell |
66,696
-138,743
| -68% | -$6.68M | 0.01% | 1109 |
|
|
2021
Q1 | $8.89M | Buy |
205,439
+56,294
| +38% | +$2.44M | 0.02% | 612 |
|
|
2020
Q4 | $8.03M | Buy |
+149,145
| New | +$8.03M | 0.02% | 564 |
|