Walleye Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+12,080
| New | +$266K | ﹤0.01% | 1293 |
|
|
2025
Q1 | – | Sell |
-128,541
| Closed | -$2.22M | – | 2249 |
|
|
2024
Q4 | $2.22M | Buy |
128,541
+35,258
| +38% | +$608K | 0.01% | 671 |
|
|
2024
Q3 | $1.56M | Buy |
93,283
+87,130
| +1,416% | +$1.46M | ﹤0.01% | 876 |
|
|
2024
Q2 | $176K | Buy |
6,153
+6,128
| +24,512% | +$175K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $954 | Buy |
+25
| New | +$954 | ﹤0.01% | 2572 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q3 | – | Sell |
-5,960
| Closed | -$352 | – | 1734 |
|
|
2021
Q2 | $352 | Buy |
+5,960
| New | +$352 | 0.01% | 864 |
|