Two Sigma Investments’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,503
| Closed | -$809K | – | 3410 |
|
|
2025
Q1 | $809K | Buy |
42,503
+18,517
| +77% | +$352K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $527K | Sell |
23,986
-32,075
| -57% | -$704K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $1.04M | Sell |
56,061
-111,610
| -67% | -$2.07M | ﹤0.01% | 2040 |
|
|
2024
Q2 | $4.8M | Buy |
167,671
+104,127
| +164% | +$2.98M | 0.01% | 971 |
|
|
2024
Q1 | $2.31M | Sell |
63,544
-11,787
| -16% | -$428K | 0.01% | 1320 |
|
|
2023
Q4 | $2.92M | Sell |
75,331
-23,377
| -24% | -$907K | 0.01% | 1205 |
|
|
2023
Q3 | $3.42M | Sell |
98,708
-41,579
| -30% | -$1.44M | 0.01% | 1027 |
|
|
2023
Q2 | $4.32M | Buy |
140,287
+55,828
| +66% | +$1.72M | 0.01% | 931 |
|
|
2023
Q1 | $2.31M | Sell |
84,459
-6,436
| -7% | -$176K | 0.01% | 1228 |
|
|
2022
Q4 | $2.21M | Buy |
90,895
+64,495
| +244% | +$1.56M | 0.01% | 1235 |
|
|
2022
Q3 | $652K | Buy |
+26,400
| New | +$652K | ﹤0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-23,600
| Closed | -$814K | – | 3002 |
|
|
2021
Q4 | $814K | Sell |
23,600
-84,851
| -78% | -$2.93M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $3.85M | Sell |
108,451
-127,044
| -54% | -$4.51M | 0.01% | 1037 |
|
|
2021
Q2 | $10.7M | Sell |
235,495
-30,685
| -12% | -$1.4M | 0.02% | 615 |
|
|
2021
Q1 | $11.3M | Buy |
266,180
+121,604
| +84% | +$5.17M | 0.03% | 542 |
|
|
2020
Q4 | $7.34M | Sell |
144,576
-4,434
| -3% | -$225K | 0.02% | 601 |
|
|
2020
Q3 | $4.76M | Buy |
149,010
+59,305
| +66% | +$1.89M | 0.02% | 623 |
|
|
2020
Q2 | $3.99M | Sell |
89,705
-311,926
| -78% | -$13.9M | 0.02% | 625 |
|
|
2020
Q1 | $12.5M | Buy |
401,631
+38,872
| +11% | +$1.21M | 0.1% | 165 |
|
|
2019
Q4 | $21.7M | Sell |
362,759
-92,070
| -20% | -$5.52M | 0.07% | 318 |
|
|
2019
Q3 | $27.1M | Buy |
454,829
+49,130
| +12% | +$2.93M | 0.09% | 245 |
|
|
2019
Q2 | $25.7M | Buy |
405,699
+169,499
| +72% | +$10.7M | 0.09% | 280 |
|
|
2019
Q1 | $9.98M | Buy |
236,200
+37,211
| +19% | +$1.57M | 0.03% | 575 |
|
|
2018
Q4 | $6.25M | Sell |
198,989
-99,186
| -33% | -$3.11M | 0.02% | 634 |
|
|
2018
Q3 | $10.4M | Buy |
298,175
+155,765
| +109% | +$5.45M | 0.03% | 545 |
|
|
2018
Q2 | $5.21M | Buy |
142,410
+63,956
| +82% | +$2.34M | 0.02% | 721 |
|
|
2018
Q1 | $2.59M | Buy |
78,454
+28,130
| +56% | +$929K | 0.01% | 940 |
|
|
2017
Q4 | $1.33M | Sell |
50,324
-28,526
| -36% | -$754K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $1.9M | Sell |
78,850
-15,637
| -17% | -$377K | 0.01% | 1029 |
|
|
2017
Q2 | $2.59M | Buy |
94,487
+72,426
| +328% | +$1.98M | 0.01% | 961 |
|
|
2017
Q1 | $534K | Sell |
22,061
-6,431
| -23% | -$156K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $613K | Buy |
+28,492
| New | +$613K | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-50,820
| Closed | -$599K | – | 2248 |
|
|
2016
Q1 | $599K | Buy |
+50,820
| New | +$599K | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-11,823
| Closed | -$292K | – | 2350 |
|
|
2015
Q1 | $292K | Buy |
11,823
+1,297
| +12% | +$32K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $289K | Buy |
+10,526
| New | +$289K | ﹤0.01% | 1932 |
|
|
2013
Q4 | – | Sell |
-12,788
| Closed | -$437K | – | 2333 |
|
|
2013
Q3 | $437K | Buy |
+12,788
| New | +$437K | ﹤0.01% | 1349 |
|