Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRG overviewAll 13F holders of PRGFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of PRG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−2,620−100.0%Sold outHolders
Q1 20252,620$69.0K<0.1%+2,388+1,029.3%AddedHolders
Q4 2024232$9.00K<0.1%+232NewHolders
Q3 20240$00.0%−652−100.0%Sold outHolders
Q2 2024652$22.0K<0.1%−62−8.7%ReducedHolders
Q1 2024714$24.0K<0.1%+714NewHolders
Q3 20230$00.0%−216−100.0%Sold outHolders
Q2 2023216$6.00K<0.1%+216NewHolders
Q1 20230$00.0%−3,061−100.0%Sold outHolders
Q4 20223,061$51.0K<0.1%+881+40.4%AddedHolders
Q3 20222,180$32.0K<0.1%+2,130+4,260.0%AddedHolders
Q2 202250$00.0%+50NewHolders
Q4 20210$00.0%−3,132−100.0%Sold outHolders
Q3 20213,132$149.0K<0.1%00.0%UnchangedHolders
Q2 20213,132$150.0K<0.1%+236+8.1%AddedHolders
Q1 20212,896$125.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.