PRO PROS HOLDINGS INC

Ownership history in Squarepoint Ops LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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.

Peak position
0.03% (2019 Q3)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 154,622 -65,036 -29.6% 0.00% $3.5M
2025 Q2 ADDED 219,658 +42,290 +23.8% 0.00% $3.4M
2025 Q1 ADDED 177,368 +30,028 +20.4% 0.00% $3.4M
2024 Q4 REDUCED 147,340 -129,839 -46.8% 0.00% $3.2M
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)
← Back to Squarepoint Ops LLC Holdings