Walleye Trading’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+26,057
| New | +$1.66M | ﹤0.01% | 280 |
|
|
2025
Q1 | – | Sell |
-3,454
| Closed | -$225K | – | 1634 |
|
|
2024
Q4 | $225K | Sell |
3,454
-11,367
| -77% | -$741K | ﹤0.01% | 610 |
|
|
2024
Q3 | $998K | Buy |
14,821
+12,552
| +553% | +$846K | ﹤0.01% | 379 |
|
|
2024
Q2 | $123K | Buy |
+2,269
| New | +$123K | ﹤0.01% | 903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2021
Q1 | – | Sell |
-13,965
| Closed | -$631K | – | 2102 |
|
|
2020
Q4 | $631K | Buy |
13,965
+1,625
| +13% | +$73.4K | ﹤0.01% | 547 |
|
|
2020
Q3 | $453K | Buy |
+12,340
| New | +$453K | ﹤0.01% | 417 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2019
Q2 | – | Sell |
-1,053
| Closed | -$47K | – | 1623 |
|
|
2019
Q1 | $47K | Buy |
1,053
+749
| +246% | +$33.4K | ﹤0.01% | 940 |
|
|
2018
Q4 | $11K | Buy |
+304
| New | +$11K | ﹤0.01% | 1330 |
|
|
2018
Q3 | – | Sell |
-20,359
| Closed | -$790K | – | 2157 |
|
|
2018
Q2 | $790K | Buy |
+20,359
| New | +$790K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-1,325
| Closed | -$56 | – | 1652 |
|
|
2017
Q4 | $56 | Sell |
1,325
-3,713
| -74% | -$157 | ﹤0.01% | 1176 |
|
|
2017
Q3 | $192 | Sell |
5,038
-4,552
| -47% | -$173 | ﹤0.01% | 855 |
|
|
2017
Q2 | $296 | Buy |
9,590
+7,107
| +286% | +$219 | ﹤0.01% | 738 |
|
|
2017
Q1 | $72 | Buy |
+2,483
| New | +$72 | ﹤0.01% | 1049 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2016
Q2 | – | Sell |
-4,406
| Closed | -$106K | – | 2371 |
|
|
2016
Q1 | $106K | Buy |
4,406
+4,405
| +440,500% | +$106K | ﹤0.01% | 769 |
|
|
2015
Q4 | $0 | Sell |
1
-600
| -100% | – | ﹤0.01% | 2394 |
|
|
2015
Q3 | $16K | Buy |
+601
| New | +$16K | ﹤0.01% | 1322 |
|