Weiss Multi-Strategy Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,500
| Closed | -$9.08M | – | 676 |
|
|
2023
Q1 | $9.08M | Buy |
+63,500
| New | +$9.08M | 0.21% | 139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$14M | – | 581 |
|
|
2019
Q2 | $14M | Buy |
+175,000
| New | +$14M | 0.37% | 53 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2017
Q1 | – | Sell |
-150,270
| Closed | -$5.34M | – | 530 |
|
|
2016
Q4 | $5.34M | Buy |
+150,270
| New | +$5.34M | 0.26% | 82 |
|
|
2016
Q3 | – | Sell |
-301,430
| Closed | -$10.1M | – | 420 |
|
|
2016
Q2 | $10.1M | Buy |
+301,430
| New | +$10.1M | 0.78% | 21 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$5.06M | – | 460 |
|
|
2014
Q3 | $5.06M | Sell |
200,000
-100,000
| -33% | -$2.53M | 0.12% | 166 |
|
|
2014
Q2 | $7.61M | Buy |
+300,000
| New | +$7.61M | 0.17% | 114 |
|