Walleye Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,713
| Closed | -$722K | – | 2531 |
|
2024
Q3 | $722K | Buy |
10,713
+4,784
| +81% | +$322K | ﹤0.01% | 1183 |
|
2024
Q2 | $322K | Buy |
5,929
+3,798
| +178% | +$206K | ﹤0.01% | 1666 |
|
2024
Q1 | $114K | Buy |
+2,131
| New | +$114K | ﹤0.01% | 1973 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2818 |
|