Arrowstreet Capital’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 |
-358,877
| Closed | -$59.3M | – | 2028 |
|
|
2021
Q2 | $59.3M | Buy |
358,877
+354,477
| +8,056% | +$58.6M | 0.07% | 298 |
|
|
2021
Q1 | $675K | Buy |
+4,400
| New | +$675K | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$428K | – | 2622 |
|
|
2020
Q2 | $428K | Buy |
+4,400
| New | +$428K | ﹤0.01% | 2007 |
|
|
2019
Q2 | – | Sell |
-31,100
| Closed | -$3.43M | – | 1847 |
|
|
2019
Q1 | $3.43M | Buy |
+31,100
| New | +$3.43M | 0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-161,300
| Closed | -$12.3M | – | 1439 |
|
|
2017
Q3 | $12.3M | Buy |
161,300
+61,700
| +62% | +$4.7M | 0.03% | 345 |
|
|
2017
Q2 | $7.47M | Buy |
99,600
+61,400
| +161% | +$4.61M | 0.02% | 410 |
|
|
2017
Q1 | $2.49M | Buy |
+38,200
| New | +$2.49M | 0.01% | 751 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$727K | – | 1573 |
|
|
2016
Q1 | $727K | Sell |
17,000
-75,138
| -82% | -$3.21M | ﹤0.01% | 1047 |
|
|
2015
Q4 | $4.17M | Buy |
92,138
+66,800
| +264% | +$3.02M | 0.02% | 602 |
|
|
2015
Q3 | $984K | Buy |
+25,338
| New | +$984K | ﹤0.01% | 930 |
|