Citadel Advisors’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 |
-572,994
| Closed | -$94.7M | – | 7653 |
|
2021
Q2 | $94.7M | Buy |
572,994
+419,931
| +274% | +$69.4M | 0.02% | 259 |
|
2021
Q1 | $23.5M | Buy |
153,063
+146,613
| +2,273% | +$22.5M | 0.01% | 835 |
|
2020
Q4 | $809K | Buy |
+6,450
| New | +$809K | ﹤0.01% | 3460 |
|
2020
Q3 | – | Sell |
-38,250
| Closed | -$3.72M | – | 5532 |
|
2020
Q2 | $3.72M | Sell |
38,250
-426,832
| -92% | -$41.5M | ﹤0.01% | 1721 |
|
2020
Q1 | $38.6M | Sell |
465,082
-96,547
| -17% | -$8.02M | 0.02% | 416 |
|
2019
Q4 | $62.4M | Sell |
561,629
-629,409
| -53% | -$70M | 0.03% | 348 |
|
2019
Q3 | $118M | Buy |
1,191,038
+1,183,524
| +15,751% | +$117M | 0.06% | 164 |
|
2019
Q2 | $745K | Sell |
7,514
-375,301
| -98% | -$37.2M | ﹤0.01% | 3217 |
|
2019
Q1 | $42.2M | Buy |
382,815
+375,961
| +5,485% | +$41.5M | 0.02% | 445 |
|
2018
Q4 | $631K | Sell |
6,854
-144,435
| -95% | -$13.3M | ﹤0.01% | 3123 |
|
2018
Q3 | $16.7M | Buy |
151,289
+146,744
| +3,229% | +$16.2M | 0.01% | 840 |
|
2018
Q2 | $424K | Sell |
4,545
-842
| -16% | -$78.6K | ﹤0.01% | 3229 |
|
2018
Q1 | $447K | Sell |
5,387
-74,623
| -93% | -$6.19M | ﹤0.01% | 3001 |
|
2017
Q4 | $7.29M | Sell |
80,010
-587,330
| -88% | -$53.5M | ﹤0.01% | 1107 |
|
2017
Q3 | $50.8M | Buy |
667,340
+456,851
| +217% | +$34.8M | 0.04% | 329 |
|
2017
Q2 | $15.8M | Sell |
210,489
-55,341
| -21% | -$4.15M | 0.01% | 671 |
|
2017
Q1 | $17.3M | Buy |
265,830
+166,577
| +168% | +$10.9M | 0.02% | 669 |
|
2016
Q4 | $5.47M | Sell |
99,253
-8,909
| -8% | -$491K | 0.01% | 1017 |
|
2016
Q3 | $6.11M | Sell |
108,162
-630
| -0.6% | -$35.6K | 0.01% | 973 |
|
2016
Q2 | $4.54M | Buy |
108,792
+4,828
| +5% | +$202K | 0.01% | 1062 |
|
2016
Q1 | $4.45M | Buy |
+103,964
| New | +$4.45M | 0.01% | 1047 |
|
2015
Q3 | – | Sell |
-14,755
| Closed | -$536K | – | 4411 |
|
2015
Q2 | $536K | Sell |
14,755
-67,303
| -82% | -$2.44M | ﹤0.01% | 2504 |
|
2015
Q1 | $2.37M | Buy |
+82,058
| New | +$2.37M | ﹤0.01% | 1686 |
|