Ownership history in Squarepoint Ops LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PROGYNY INC (PGNY). 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 | 25,073 | -54,812 | -68.6% | 0.00% | $540K | $21.52 |
| 2024 Q3 | ADDED | 79,885 | +4,323 | +5.7% | 0.00% | $1.3M | $16.76 |
| 2024 Q2 | ADDED | 75,562 | +4,714 | +6.7% | 0.00% | $2.2M | $28.61 |
| 2023 Q4 | ADDED | 70,848 | +35,553 | +100.7% | 0.00% | $2.6M | $37.18 |
| 2023 Q3 | ADDED | 35,295 | +8,195 | +30.2% | 0.00% | $1.2M | $34.02 |
| 2023 Q2 | REDUCED | 27,100 | -92,985 | -77.4% | 0.00% | $1.1M | $39.34 |
| 2023 Q1 | ADDED | 120,085 | +97,333 | +427.8% | 0.02% | $3.9M | $32.12 |
| 2022 Q4 | REDUCED | 22,752 | -115,831 | -83.6% | 0.00% | $709K | $31.15 |
| 2022 Q3 | ADDED | 138,583 | +114,603 | +477.9% | 0.03% | $5.1M | $37.06 |
| 2022 Q2 | REDUCED | 23,980 | -48,004 | -66.7% | 0.00% | $697K | $29.05 |
As of 2025 Q4 — sorted by position size