Walleye Capital’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 | – | Sell |
-36,245
| Closed | -$964K | – | 2208 |
|
|
2025
Q1 | $964K | Buy |
+36,245
| New | +$964K | ﹤0.01% | 845 |
|
|
2024
Q4 | – | Sell |
-150,495
| Closed | -$7.3M | – | 2532 |
|
|
2024
Q3 | $7.3M | Buy |
150,495
+124,397
| +477% | +$6.03M | 0.02% | 336 |
|
|
2024
Q2 | $905K | Buy |
+26,098
| New | +$905K | ﹤0.01% | 1171 |
|
|
2023
Q2 | – | Sell |
-2,640
| Closed | -$62.8K | – | 2688 |
|
|
2023
Q1 | $62.8K | Buy |
+2,640
| New | +$62.8K | ﹤0.01% | 1578 |
|
|
2022
Q2 | – | Sell |
-25,153
| Closed | -$724K | – | 2602 |
|
|
2022
Q1 | $724K | Buy |
+25,153
| New | +$724K | 0.02% | 776 |
|