Walleye Trading’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833K | Buy |
+32,492
| New | +$1.24M | 0.02% | 2259 |
|
|
2025
Q4 | – | Sell |
-14,518
| Closed | -$633K | – | 5070 |
|
|
2025
Q3 | $638K | Sell |
14,518
-11,539
| -44% | -$532K | 0.01% | 2574 |
|
|
2025
Q2 | $1.66M | Buy |
+26,057
| New | +$1.58M | 0.04% | 1848 |
|
|
2025
Q1 | – | Sell |
-3,454
| Closed | -$225K | – | 5003 |
|
|
2024
Q4 | $225K | Sell |
3,454
-11,367
| -77% | -$759K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $998K | Buy |
14,821
+12,552
| +553% | +$718K | 0.02% | 2100 |
|
|
2024
Q2 | $123K | Buy |
+2,269
| New | +$115K | ﹤0.01% | 3305 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5495 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5697 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5904 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6150 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5988 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5831 |
|
|
2021
Q1 | – | Sell |
-13,965
| Closed | -$631K | – | 5542 |
|
|
2020
Q4 | $631K | Buy |
13,965
+1,625
| +13% | +$65.7K | 0.02% | 2450 |
|
|
2020
Q3 | $453K | Buy |
+12,340
| New | +$449K | 0.04% | 2326 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4875 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4682 |
|
|
2019
Q2 | – | Sell |
-1,053
| Closed | -$47K | – | 4744 |
|
|
2019
Q1 | $47K | Buy |
1,053
+749
| +246% | +$27.4K | ﹤0.01% | 3743 |
|
|
2018
Q4 | $11K | Buy |
+304
| New | +$10.1K | ﹤0.01% | 4424 |
|
|
2018
Q3 | – | Sell |
-20,359
| Closed | -$808K | – | 5714 |
|
|
2018
Q2 | $790K | Buy |
+20,359
| New | +$773K | 0.02% | 2357 |
|
|
2018
Q1 | – | Sell |
-1,325
| Closed | -$60.7K | – | 4891 |
|
|
2017
Q4 | $56 | Sell |
1,325
-3,713
| -74% | -$155K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $192 | Sell |
5,038
-4,552
| -47% | -$152K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $296 | Buy |
9,590
+7,107
| +286% | +$210K | 0.01% | 2822 |
|
|
2017
Q1 | $72 | Buy |
+2,483
| New | +$72.1K | ﹤0.01% | 3594 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5590 |
|
|
2016
Q2 | – | Sell |
-4,406
| Closed | -$113K | – | 5942 |
|
|
2016
Q1 | $106K | Buy |
4,406
+4,405
| +440,500% | +$108K | 0.01% | 3291 |
|
|
2015
Q4 | $0 | Sell |
1
-600
| -100% | -$14.3K | ﹤0.01% | 5853 |
|
|
2015
Q3 | $16K | Buy |
+601
| New | +$17K | ﹤0.01% | 4185 |
|
Other funds holding PRGS
VPM
VCM
BTW
