ExodusPoint Capital Management’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 |
-195,151
| Closed | -$32.2M | – | 2834 |
|
|
2021
Q2 | $32.2M | Buy |
195,151
+193,722
| +13,556% | +$32M | 0.36% | 15 |
|
|
2021
Q1 | $219K | Buy |
+1,429
| New | +$219K | ﹤0.01% | 1792 |
|
|
2020
Q3 | – | Sell |
-5,488
| Closed | -$534K | – | 2344 |
|
|
2020
Q2 | $534K | Buy |
+5,488
| New | +$534K | 0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-10,104
| Closed | -$1.12M | – | 1778 |
|
|
2019
Q4 | $1.12M | Buy |
10,104
+2,280
| +29% | +$253K | 0.02% | 460 |
|
|
2019
Q3 | $776K | Buy |
7,824
+5,424
| +226% | +$538K | 0.03% | 448 |
|
|
2019
Q2 | $238K | Buy |
+2,400
| New | +$238K | 0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-2,651
| Closed | -$244K | – | 788 |
|
|
2018
Q4 | $244K | Buy |
+2,651
| New | +$244K | 0.02% | 221 |
|