D.E. Shaw & Co’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 |
-338,754
| Closed | -$56M | – | 4186 |
|
|
2021
Q2 | $56M | Sell |
338,754
-129,805
| -28% | -$21.4M | 0.05% | 345 |
|
|
2021
Q1 | $71.8M | Buy |
+468,559
| New | +$71.8M | 0.07% | 272 |
|
|
2020
Q4 | – | Sell |
-18,416
| Closed | -$1.87M | – | 2975 |
|
|
2020
Q3 | $1.87M | Sell |
18,416
-33,275
| -64% | -$3.38M | ﹤0.01% | 1659 |
|
|
2020
Q2 | $5.03M | Buy |
51,691
+26,499
| +105% | +$2.58M | 0.01% | 1175 |
|
|
2020
Q1 | $2.09M | Buy |
+25,192
| New | +$2.09M | ﹤0.01% | 1493 |
|
|
2018
Q2 | – | Sell |
-14,158
| Closed | -$1.18M | – | 2766 |
|
|
2018
Q1 | $1.18M | Sell |
14,158
-11,804
| -45% | -$980K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $2.36M | Buy |
25,962
+11,655
| +81% | +$1.06M | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1.09M | Sell |
14,307
-31,009
| -68% | -$2.36M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $3.4M | Sell |
45,316
-16,362
| -27% | -$1.23M | 0.01% | 1193 |
|
|
2017
Q1 | $4.02M | Buy |
61,678
+52,928
| +605% | +$3.45M | 0.01% | 1082 |
|
|
2016
Q4 | $482K | Sell |
8,750
-5,029
| -36% | -$277K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $779K | Sell |
13,779
-108,929
| -89% | -$6.16M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $5.12M | Buy |
+122,708
| New | +$5.12M | 0.01% | 968 |
|
|
2016
Q1 | – | Sell |
-37,014
| Closed | -$1.68M | – | 2789 |
|
|
2015
Q4 | $1.68M | Buy |
+37,014
| New | +$1.68M | ﹤0.01% | 1502 |
|
|
2015
Q2 | – | Sell |
-10,462
| Closed | -$302K | – | 2778 |
|
|
2015
Q1 | $302K | Buy |
+10,462
| New | +$302K | ﹤0.01% | 2249 |
|