Ownership history in Trexquant Investment LP · 24 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in PROGRESS SOFTWARE CORP (PRGS). 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 | ADDED | 42,166 | +13,164 | +45.4% | 0.02% | $1.9M | $43.93 |
| 2024 Q2 | REDUCED | 29,002 | -50,676 | -63.6% | 0.02% | $1.6M | $54.10 |
| 2024 Q1 | ADDED | 79,678 | +72,673 | +1037.4% | 0.08% | $4.2M | $52.97 |
| 2022 Q3 | ADDED | 7,005 | +601 | +9.4% | 0.01% | $298K | $41.49 |
| 2022 Q1 | REDUCED | 6,404 | -460 | -6.7% | 0.01% | $302K | $45.59 |
| 2021 Q3 | REDUCED | 6,864 | -158 | -2.3% | 0.03% | $338K | $47.26 |
| 2021 Q2 | REDUCED | 7,022 | -28,848 | -80.4% | 0.03% | $325K | $44.27 |
| 2020 Q2 | REDUCED | 35,870 | -2,297 | -6.0% | 0.10% | $1.4M | $36.49 |
| 2020 Q1 | ADDED | 38,167 | +31,093 | +439.5% | 0.09% | $1.2M | $30.01 |
| 2019 Q4 | ADDED | 7,074 | +1,817 | +34.6% | 0.02% | $294K | $38.79 |
As of 2025 Q4 — sorted by position size