Group One Trading’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$153K | – | 8803 |
|
|
2021
Q1 | $153K | Buy |
+100
| New | +$13.6K | ﹤0.01% | 5273 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$10K | – | 6768 |
|
|
2020
Q2 | $10K | Buy |
+100
| New | +$9.31K | ﹤0.01% | 5140 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$1.33M | – | 5998 |
|
|
2019
Q4 | $1.33M | Sell |
12,000
-31,200
| -72% | -$3.21M | 0.01% | 1632 |
|
|
2019
Q3 | $4.29M | Buy |
43,200
+42,500
| +6,071% | +$4.22M | 0.03% | 676 |
|
|
2019
Q2 | $69K | Sell |
700
-9,700
| -93% | -$926K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $1.15M | Buy |
10,400
+10,200
| +5,100% | +$1.07M | 0.01% | 1311 |
|
|
2018
Q4 | $18K | Buy |
+200
| New | +$20.2K | ﹤0.01% | 4074 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$233K | – | 5815 |
|
|
2018
Q2 | $233K | Buy |
+2,500
| New | +$215K | ﹤0.01% | 2932 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$221K | – | 5411 |
|
|
2017
Q3 | $221K | Buy |
2,900
+700
| +32% | +$52.9K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $165K | Buy |
+2,200
| New | +$153K | ﹤0.01% | 2791 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$209K | – | 5060 |
|
|
2016
Q2 | $209K | Hold |
5,000
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q1 | $214K | Buy |
5,000
+4,000
| +400% | +$169K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q3 | $39K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 3684 |
|
Other funds holding PRAH
Group One Trading's PRAH Position: Q3 2021 in Review
Group One Trading sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 100 shares — an estimated $17K sold.
Group One Trading first reported a position in PRAH in Q4 2015 and held it in 9 quarters. The position peaked at $220K in Q3 2018. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.
- Group One Trading reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 100 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $17K.
- Group One Trading first reported a position in PRA Health Sciences, Inc. in Q4 2015 and held it in 9 quarters.
- Group One Trading's PRA Health Sciences, Inc. position peaked at $220K in Q3 2018.
- 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.