Walleye Trading’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
84,702
+50,393
| +147% | +$13.4M | 0.04% | 40 |
|
|
2025
Q1 | $9.71M | Buy |
+34,309
| New | +$9.71M | 0.02% | 89 |
|
|
2024
Q4 | – | Sell |
-55,646
| Closed | -$14.1M | – | 1675 |
|
|
2024
Q3 | $14.1M | Buy |
55,646
+7,623
| +16% | +$1.93M | 0.03% | 65 |
|
|
2024
Q2 | $9.97M | Sell |
48,023
-18,920
| -28% | -$3.93M | 0.02% | 96 |
|
|
2024
Q1 | $13.8M | Sell |
66,943
-28,124
| -30% | -$5.82M | 0.03% | 68 |
|
|
2023
Q4 | $15.1M | Buy |
95,067
+51,729
| +119% | +$8.24M | 0.03% | 78 |
|
|
2023
Q3 | $6.04M | Buy |
43,338
+13,839
| +47% | +$1.93M | 0.02% | 133 |
|
|
2023
Q2 | $3.9M | Sell |
29,499
-39,329
| -57% | -$5.21M | 0.01% | 94 |
|
|
2023
Q1 | $9.85M | Sell |
68,828
-76,106
| -53% | -$10.9M | 0.02% | 40 |
|
|
2022
Q4 | $18.8M | Buy |
144,934
+52,695
| +57% | +$6.84M | 0.05% | 43 |
|
|
2022
Q3 | $10.7M | Buy |
92,239
+16,982
| +23% | +$1.97M | 0.03% | 58 |
|
|
2022
Q2 | $8.75M | Buy |
75,257
+66,710
| +781% | +$7.76M | 0.03% | 102 |
|
|
2022
Q1 | $974K | Buy |
8,547
+5,863
| +218% | +$668K | ﹤0.01% | 447 |
|
|
2021
Q4 | $276K | Buy |
+2,684
| New | +$276K | ﹤0.01% | 1076 |
|
|
2021
Q3 | – | Sell |
-5,496
| Closed | -$540K | – | 2308 |
|
|
2021
Q2 | $540K | Buy |
+5,496
| New | +$540K | ﹤0.01% | 663 |
|
|
2021
Q1 | – | Sell |
-57,242
| Closed | -$5.66M | – | 2080 |
|
|
2020
Q4 | $5.66M | Buy |
57,242
+41,453
| +263% | +$4.1M | 0.02% | 94 |
|
|
2020
Q3 | $1.5M | Buy |
15,789
+403
| +3% | +$38.2K | 0.01% | 159 |
|
|
2020
Q2 | $1.23M | Sell |
15,386
-16,370
| -52% | -$1.31M | 0.01% | 238 |
|
|
2020
Q1 | $2.35M | Buy |
+31,756
| New | +$2.35M | 0.02% | 139 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q3 | – | Sell |
-1,798
| Closed | -$144K | – | 1620 |
|
|
2019
Q2 | $144K | Buy |
+1,798
| New | +$144K | ﹤0.01% | 790 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q2 | – | Sell |
-3,187
| Closed | -$194K | – | 1695 |
|
|
2018
Q1 | $194K | Sell |
3,187
-80,023
| -96% | -$4.87M | ﹤0.01% | 1008 |
|
|
2017
Q4 | $4.69K | Sell |
83,210
-32,439
| -28% | -$1.83K | 0.02% | 160 |
|
|
2017
Q3 | $5.6K | Buy |
115,649
+94,164
| +438% | +$4.56K | 0.03% | 126 |
|
|
2017
Q2 | $947 | Sell |
21,485
-13,956
| -39% | -$615 | 0.01% | 438 |
|
|
2017
Q1 | $1.39K | Sell |
35,441
-52,818
| -60% | -$2.07K | 0.01% | 310 |
|
|
2016
Q4 | $3.13M | Buy |
88,259
+31,912
| +57% | +$1.13M | 0.02% | 134 |
|
|
2016
Q3 | $1.78M | Buy |
56,347
+53,430
| +1,832% | +$1.68M | 0.01% | 179 |
|
|
2016
Q2 | $98K | Buy |
+2,917
| New | +$98K | ﹤0.01% | 855 |
|
|
2016
Q1 | – | Sell |
-7,005
| Closed | -$223K | – | 2323 |
|
|
2015
Q4 | $223K | Buy |
+7,005
| New | +$223K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q1 | – | Sell |
-54,067
| Closed | -$1.46M | – | 1460 |
|
|
2014
Q4 | $1.46M | Buy |
+54,067
| New | +$1.46M | 0.01% | 232 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2014
Q2 | – | Sell |
-19,274
| Closed | -$467 | – | 1318 |
|
|
2014
Q1 | $467 | Sell |
19,274
-12,487
| -39% | -$303 | 0.01% | 331 |
|
|
2013
Q4 | $866K | Buy |
+31,761
| New | +$866K | 0.01% | 375 |
|
|
2013
Q3 | – | Sell |
-14,102
| Closed | -$358K | – | 1203 |
|
|
2013
Q2 | $358K | Buy |
+14,102
| New | +$358K | ﹤0.01% | 296 |
|