Acadian Asset Management’s PRGX Global, Inc. PRGX Stock Holding History

Acadian Asset Management’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-176,009	Closed	-$837K	–	2420
2020 Q3	$837K	Buy	176,009 +2,365	+1%	+$11.2K	﹤0.01%	967
2020 Q2	$816K	Buy	173,644 +18,858	+12%	+$88.6K	﹤0.01%	1035
2020 Q1	$434K	Sell	154,786 -14,483	-9%	-$40.6K	﹤0.01%	998
2019 Q4	$833K	Hold	169,269	–	–	﹤0.01%	927
2019 Q3	$872K	Hold	169,269	–	–	﹤0.01%	931
2019 Q2	$1.14M	Sell	169,269 -64,254	-28%	-$431K	0.01%	773
2019 Q1	$1.85M	Sell	233,523 -96,624	-29%	-$765K	0.01%	711
2018 Q4	$3.13M	Sell	330,147 -48,512	-13%	-$460K	0.02%	472
2018 Q3	$3.29M	Sell	378,659 -101,387	-21%	-$882K	0.01%	452
2018 Q2	$4.66M	Buy	480,046 +71,797	+18%	+$696K	0.02%	399
2018 Q1	$3.86M	Buy	408,249 +53,549	+15%	+$506K	0.02%	452
2017 Q4	$2.52M	Sell	354,700 -3,696	-1%	-$26.2K	0.01%	509
2017 Q3	$2.51M	Sell	358,396 -69,431	-16%	-$486K	0.01%	513
2017 Q2	$2.78M	Sell	427,827 -195,074	-31%	-$1.27M	0.01%	497
2017 Q1	$3.99M	Sell	622,901 -71,430	-10%	-$457K	0.02%	459
2016 Q4	$4.1M	Sell	694,331 -96,462	-12%	-$569K	0.02%	454
2016 Q3	$3.73M	Sell	790,793 -36,450	-4%	-$172K	0.02%	416
2016 Q2	$4.32M	Sell	827,243 -1,142	-0.1%	-$5.96K	0.02%	404
2016 Q1	$3.91M	Buy	828,385 +9,534	+1%	+$45K	0.02%	443
2015 Q4	$3.05M	Sell	818,851 -45,744	-5%	-$170K	0.02%	489
2015 Q3	$3.26M	Sell	864,595 -32,120	-4%	-$121K	0.02%	466
2015 Q2	$3.94M	Buy	896,715 +274,024	+44%	+$1.2M	0.02%	464
2015 Q1	$2.5M	Buy	622,691 +93,641	+18%	+$376K	0.01%	501
2014 Q4	$3.02M	Sell	529,050 -145,190	-22%	-$830K	0.01%	478
2014 Q3	$3.95M	Sell	674,240 -58,759	-8%	-$344K	0.02%	395
2014 Q2	$4.68M	Buy	732,999 +83,830	+13%	+$536K	0.02%	367
2014 Q1	$4.5M	Buy	649,169 +224,105	+53%	+$1.55M	0.02%	346
2013 Q4	$2.86M	Buy	+425,064	New	+$2.86M	0.02%	424