AQR Capital Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,146
| Closed | -$3.66M | – | 2391 |
|
|
2021
Q2 | $3.66M | Sell |
22,146
-1,715
| -7% | -$283K | 0.01% | 933 |
|
|
2021
Q1 | $3.66M | Sell |
23,861
-273,054
| -92% | -$41.9M | 0.01% | 908 |
|
|
2020
Q4 | $36.6M | Sell |
296,915
-233,495
| -44% | -$28.8M | 0.06% | 326 |
|
|
2020
Q3 | $52.6M | Sell |
530,410
-73,291
| -12% | -$7.27M | 0.09% | 249 |
|
|
2020
Q2 | $57.1M | Buy |
603,701
+23,719
| +4% | +$2.24M | 0.09% | 245 |
|
|
2020
Q1 | $48.2M | Sell |
579,982
-149,529
| -20% | -$12.4M | 0.08% | 282 |
|
|
2019
Q4 | $80.9M | Sell |
729,511
-383,427
| -34% | -$42.5M | 0.09% | 280 |
|
|
2019
Q3 | $110M | Sell |
1,112,938
-915,775
| -45% | -$90.9M | 0.13% | 196 |
|
|
2019
Q2 | $195M | Buy |
2,028,713
+203,570
| +11% | +$19.5M | 0.22% | 127 |
|
|
2019
Q1 | $199M | Buy |
1,825,143
+597,699
| +49% | +$65.2M | 0.21% | 125 |
|
|
2018
Q4 | $113M | Buy |
1,227,444
+534,349
| +77% | +$49.1M | 0.13% | 188 |
|
|
2018
Q3 | $76.4M | Buy |
693,095
+562,233
| +430% | +$62M | 0.07% | 282 |
|
|
2018
Q2 | $12.2M | Buy |
130,862
+59,433
| +83% | +$5.55M | 0.01% | 729 |
|
|
2018
Q1 | $5.93M | Sell |
71,429
-11,567
| -14% | -$960K | 0.01% | 936 |
|
|
2017
Q4 | $7.56M | Sell |
82,996
-39,418
| -32% | -$3.59M | 0.01% | 874 |
|
|
2017
Q3 | $9.33M | Buy |
122,414
+70,742
| +137% | +$5.39M | 0.01% | 799 |
|
|
2017
Q2 | $3.88M | Buy |
51,672
+34,925
| +209% | +$2.62M | 0.01% | 1126 |
|
|
2017
Q1 | $1.09M | Sell |
16,747
-11,444
| -41% | -$746K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $1.55M | Sell |
28,191
-3,440
| -11% | -$190K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $1.79M | Sell |
31,631
-25,289
| -44% | -$1.43M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $2.38M | Buy |
56,920
+32,875
| +137% | +$1.37M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $1.03M | Buy |
24,045
+11,521
| +92% | +$493K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $567K | Buy |
+12,524
| New | +$567K | ﹤0.01% | 1825 |
|