D.E. Shaw & Co — PGR Trade History
Quarter-by-quarter changes in the PROGRESSIVE CORP position · CUSIP 743315103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 275,588 | -173,374 | -38.6% | $60.2M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 448,962 | -101,102 | -18.4% | $89.0M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 550,064 | -832,613 | -60.2% | $125.3M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 1,382,677 | 632,443 | +84.3% | $341.5M | 0.19% |
| 2025 Q2 | 2025-08-14 | Add | 750,234 | 307,332 | +69.4% | $200.2M | 0.14% |
| 2025 Q1 | 2025-05-15 | Add | 442,902 | 40,396 | +10.0% | $125.3M | 0.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 402,506 | -626,310 | -60.9% | $96.4M | 0.07% |
| 2024 Q3 | 2024-11-14 | New | 1,028,816 | 1,028,816 | — | $261.1M | 0.22% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,430,468 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,430,468 | 1,913,135 | +369.8% | $504.8M | 0.47% |
| 2023 Q3 | 2023-11-14 | Add | 517,333 | 328,428 | +173.9% | $72.1M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 188,905 | -50,390 | -21.1% | $25.0M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 239,295 | -27,095 | -10.2% | $34.2M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 266,390 | 201,222 | +308.8% | $34.6M | 0.04% |
| 2022 Q3 | 2022-11-14 | New | 65,168 | 65,168 | — | $7.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -3,080 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 3,080 | -30,832 | -90.9% | $351.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 33,912 | -5,906 | -14.8% | $3.5M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 39,818 | -98,690 | -71.3% | $3.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 138,508 | 63,325 | +84.2% | $13.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 75,183 | -56 | -0.1% | $7.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 75,239 | -167,943 | -69.1% | $7.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 243,182 | 54,105 | +28.6% | $23.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 189,077 | -41,937 | -18.2% | $15.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 231,014 | -1,747,008 | -88.3% | $17.1M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,978,022 | 504,245 | +34.2% | $143.2M | 0.16% |
| 2019 Q3 | 2019-11-14 | Add | 1,473,777 | 162,578 | +12.4% | $113.8M | 0.14% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,311,199 | -388,857 | -22.9% | $104.8M | 0.13% |
| 2019 Q1 | 2019-05-15 | Add | 1,700,056 | 801,043 | +89.1% | $122.6M | 0.16% |
| 2018 Q4 | 2019-02-14 | Reduce | 899,013 | -1,152,804 | -56.2% | $54.2M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,051,817 | -397,620 | -16.2% | $145.8M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 2,449,437 | 253,000 | +11.5% | $144.9M | 0.19% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,196,437 | -361,944 | -14.1% | $133.8M | 0.18% |
| 2017 Q4 | 2018-02-14 | Add | 2,558,381 | 604,389 | +30.9% | $144.1M | 0.20% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,953,992 | -1,286,250 | -39.7% | $94.6M | 0.14% |
| 2017 Q2 | 2017-08-14 | Add | 3,240,242 | 1,521,003 | +88.5% | $142.9M | 0.24% |
| 2017 Q1 | 2017-05-15 | Add | 1,719,239 | 1,010,071 | +142.4% | $67.4M | 0.12% |
| 2016 Q4 | 2017-02-14 | Reduce | 709,168 | -878,050 | -55.3% | $25.2M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 1,587,218 | 1,587,218 | — | $50.0M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.