Verition Fund Management’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 | $1.46M | Sell |
49,910
-7,510
| -13% | -$220K | 0.01% | 1629 |
|
|
2025
Q1 | $1.53M | Buy |
57,420
+39,645
| +223% | +$1.05M | 0.01% | 1357 |
|
|
2024
Q4 | $751K | Sell |
17,775
-10,593
| -37% | -$448K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.38M | Buy |
+28,368
| New | +$1.38M | 0.01% | 1155 |
|
|
2024
Q2 | – | Sell |
-17,904
| Closed | -$617K | – | 2526 |
|
|
2024
Q1 | $617K | Buy |
+17,904
| New | +$617K | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-12,512
| Closed | -$416K | – | 2155 |
|
|
2023
Q3 | $416K | Buy |
+12,512
| New | +$416K | ﹤0.01% | 1266 |
|
|
2022
Q1 | – | Sell |
-61,611
| Closed | -$2.78M | – | 2174 |
|
|
2021
Q4 | $2.78M | Buy |
+61,611
| New | +$2.78M | 0.02% | 465 |
|
|
2021
Q2 | – | Sell |
-7,745
| Closed | -$335K | – | 1938 |
|
|
2021
Q1 | $335K | Buy |
+7,745
| New | +$335K | ﹤0.01% | 961 |
|