Ownership history in AlphaQuest LLC · 7 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in PROS HOLDINGS INC (PRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,372 | -11,332 | -82.7% | 0.00% | $54K | — |
| 2025 Q2 | REDUCED | 13,704 | -283 | -2.0% | 0.02% | $215K | — |
| 2025 Q1 | ADDED | 13,987 | +11,539 | +471.4% | 0.03% | $266K | — |
| 2024 Q4 | REDUCED | 2,448 | -3,677 | -60.0% | 0.01% | $54K | — |