D.E. Shaw & Co’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-40,393
| Closed | -$3.56M | – | 2788 |
|
2017
Q3 | $3.56M | Sell |
40,393
-56,866
| -58% | -$5.01M | 0.01% | 1197 |
|
2017
Q2 | $8.45M | Sell |
97,259
-53,474
| -35% | -$4.65M | 0.01% | 759 |
|
2017
Q1 | $9.51M | Buy |
150,733
+147,033
| +3,974% | +$9.28M | 0.02% | 713 |
|
2016
Q4 | $243K | Buy |
+3,700
| New | +$243K | ﹤0.01% | 2291 |
|
2016
Q2 | – | Sell |
-19,839
| Closed | -$1.25M | – | 2791 |
|
2016
Q1 | $1.25M | Buy |
+19,839
| New | +$1.25M | ﹤0.01% | 1633 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$338K | – | 2736 |
|
2014
Q2 | $338K | Sell |
6,400
-3,923
| -38% | -$207K | ﹤0.01% | 2032 |
|
2014
Q1 | $558K | Sell |
10,323
-14,200
| -58% | -$768K | ﹤0.01% | 1815 |
|
2013
Q4 | $1.11M | Buy |
+24,523
| New | +$1.11M | ﹤0.01% | 1589 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2453 |
|