Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$245K | – | 808 |
|
|
2019
Q4 | $245K | Buy |
+2,200
| New | +$245K | 0.05% | 354 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$265K | – | 836 |
|
|
2019
Q1 | $265K | Buy |
+2,400
| New | +$265K | 0.05% | 381 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$655K | – | 876 |
|
|
2017
Q3 | $655K | Sell |
8,600
-700
| -8% | -$53.3K | 0.11% | 136 |
|
|
2017
Q2 | $698K | Buy |
9,300
+4,200
| +82% | +$315K | 0.1% | 150 |
|
|
2017
Q1 | $333K | Buy |
+5,100
| New | +$333K | 0.01% | 423 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$410K | – | 549 |
|
|
2016
Q1 | $410K | Buy |
+9,600
| New | +$410K | 0.18% | 162 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$218K | – | 964 |
|
|
2015
Q2 | $218K | Buy |
+6,000
| New | +$218K | 0.05% | 565 |
|