Walleye Trading’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2024
Q3 | – | Sell |
-5,580
| Closed | -$194K | – | 1784 |
|
|
2024
Q2 | $194K | Buy |
+5,580
| New | +$194K | ﹤0.01% | 817 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2510 |
|
|
2021
Q3 | – | Sell |
-512
| Closed | -$25K | – | 2325 |
|
|
2021
Q2 | $25K | Sell |
512
-3,462
| -87% | -$169K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $172K | Buy |
+3,974
| New | +$172K | ﹤0.01% | 1108 |
|