PROS HOLDINGS INC

CUSIP: 74346Y103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 251,910 Value ($000) $4,794 Avg Close Range
Q4 2024
Shares 77,541 Value ($000) $1,703 Avg Close Range
Q3 2024
Shares 87,773 Value ($000) $1,626 Avg Close Range
Q2 2024
Shares 48,449 Value ($000) $1,388 Avg Close Range
Q1 2024
Shares 76,106 Value ($000) $2,765 Avg Close Range
Q4 2023
Shares 57,670 Value ($000) $2,237 Avg Close Range
Q3 2023
Shares 33,181 Value ($000) $1,149 Avg Close Range
Q2 2023
Shares 72,339 Value ($000) $2,228 Avg Close Range
Q1 2023
Shares 19,982 Value ($000) $548 Avg Close Range
Q2 2021
Shares 5,854 Value ($000) $267 Avg Close Range
Q3 2019
Shares 7,875 Value ($000) $469 Avg Close Range
Q2 2019
Shares 34,082 Value ($000) $2,156 Avg Close Range
Q1 2019
Shares 12,020 Value ($000) $508 Avg Close Range
Q4 2018
Shares 14,040 Value ($000) $441 Avg Close Range
Q3 2018
Shares 7,177 Value ($000) $251 Avg Close Range
Q1 2017
Shares 16,753 Value ($000) $405 Avg Close Range
Q1 2016
Shares 61,535 Value ($000) $725 Avg Close Range
Q4 2014
Shares 11,900 Value ($000) $327 Avg Close Range