Arrowstreet Capital’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-80,082
| Closed | -$611K | – | 2681 |
|
2020
Q4 | $611K | Hold |
80,082
| – | – | ﹤0.01% | 1965 |
|
2020
Q3 | $381K | Hold |
80,082
| – | – | ﹤0.01% | 2089 |
|
2020
Q2 | $376K | Hold |
80,082
| – | – | ﹤0.01% | 2042 |
|
2020
Q1 | $224K | Sell |
80,082
-20,132
| -20% | -$56.3K | ﹤0.01% | 1705 |
|
2019
Q4 | $493K | Sell |
100,214
-18,772
| -16% | -$92.3K | ﹤0.01% | 1493 |
|
2019
Q3 | $613K | Sell |
118,986
-21,197
| -15% | -$109K | ﹤0.01% | 1274 |
|
2019
Q2 | $942K | Hold |
140,183
| – | – | ﹤0.01% | 1077 |
|
2019
Q1 | $1.11M | Buy |
140,183
+129,124
| +1,168% | +$1.02M | ﹤0.01% | 1292 |
|
2018
Q4 | $105K | Hold |
11,059
| – | – | ﹤0.01% | 1302 |
|
2018
Q3 | $96K | Hold |
11,059
| – | – | ﹤0.01% | 1048 |
|
2018
Q2 | $107K | Buy |
+11,059
| New | +$107K | ﹤0.01% | 1034 |
|