Virtu Financial’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
+16,415
| New | +$4.38M | 0.22% | 66 |
|
|
2024
Q4 | – | Sell |
-10,112
| Closed | -$2.57M | – | 1924 |
|
|
2024
Q3 | $2.57M | Buy |
+10,112
| New | +$2.57M | 0.14% | 114 |
|
|
2024
Q2 | – | Sell |
-1,248
| Closed | -$258K | – | 1753 |
|
|
2024
Q1 | $258K | Buy |
+1,248
| New | +$258K | 0.02% | 672 |
|
|
2023
Q4 | – | Sell |
-9,587
| Closed | -$1.34M | – | 1902 |
|
|
2023
Q3 | $1.34M | Buy |
+9,587
| New | +$1.34M | 0.13% | 135 |
|
|
2022
Q4 | – | Sell |
-22,729
| Closed | -$2.64M | – | 2020 |
|
|
2022
Q3 | $2.64M | Buy |
+22,729
| New | +$2.64M | 0.24% | 65 |
|
|
2022
Q2 | – | Sell |
-5,506
| Closed | -$628K | – | 1948 |
|
|
2022
Q1 | $628K | Buy |
5,506
+1,435
| +35% | +$164K | 0.05% | 330 |
|
|
2021
Q4 | $418K | Buy |
+4,071
| New | +$418K | 0.04% | 452 |
|
|
2020
Q3 | – | Sell |
-3,459
| Closed | -$277K | – | 1393 |
|
|
2020
Q2 | $277K | Buy |
+3,459
| New | +$277K | 0.03% | 583 |
|
|
2019
Q3 | – | Sell |
-25,347
| Closed | -$2.03M | – | 1715 |
|
|
2019
Q2 | $2.03M | Buy |
25,347
+12,564
| +98% | +$1M | 0.12% | 126 |
|
|
2019
Q1 | $921K | Buy |
12,783
+1,444
| +13% | +$104K | 0.05% | 324 |
|
|
2018
Q4 | $684K | Buy |
+11,339
| New | +$684K | 0.04% | 373 |
|
|
2018
Q3 | – | Sell |
-20,816
| Closed | -$1.23M | – | 2015 |
|
|
2018
Q2 | $1.23M | Buy |
20,816
+13,954
| +203% | +$825K | 0.07% | 299 |
|
|
2018
Q1 | $418K | Buy |
+6,862
| New | +$418K | 0.02% | 813 |
|
|
2017
Q1 | – | Sell |
-18,411
| Closed | -$654K | – | 532 |
|
|
2016
Q4 | $654K | Buy |
+18,411
| New | +$654K | 0.07% | 204 |
|