XTX Topco’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+8,421
| New | +$247K | 0.01% | 1559 |
|
|
2025
Q1 | – | Sell |
-6,120
| Closed | -$259K | – | 2945 |
|
|
2024
Q4 | $259K | Sell |
6,120
-11,775
| -66% | -$498K | 0.02% | 1335 |
|
|
2024
Q3 | $868K | Buy |
+17,895
| New | +$868K | 0.06% | 484 |
|
|
2023
Q4 | – | Sell |
-9,652
| Closed | -$321K | – | 2013 |
|
|
2023
Q3 | $321K | Buy |
9,652
+1,855
| +24% | +$61.6K | 0.05% | 683 |
|
|
2023
Q2 | $250K | Sell |
7,797
-1,769
| -18% | -$56.8K | 0.04% | 850 |
|
|
2023
Q1 | $228K | Buy |
+9,566
| New | +$228K | 0.05% | 858 |
|
|
2022
Q4 | – | Sell |
-17,530
| Closed | -$263K | – | 1432 |
|
|
2022
Q3 | $263K | Buy |
+17,530
| New | +$263K | 0.07% | 593 |
|