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
Q3 | – | Sell |
-6,700
| Closed | -$1.11M | – | 9168 |
|
|
2021
Q2 | $1.11M | Hold |
6,700
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q1 | $10.3M | Buy |
+6,700
| New | +$910K | 0.02% | 919 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$195K | – | 6769 |
|
|
2020
Q2 | $195K | Sell |
2,000
-2,000
| -50% | -$186K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $332K | Buy |
+4,000
| New | +$390K | ﹤0.01% | 2356 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$397K | – | 5849 |
|
|
2019
Q3 | $397K | Hold |
4,000
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $397K | Buy |
4,000
+300
| +8% | +$28.6K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $408K | Buy |
+3,700
| New | +$387K | ﹤0.01% | 2106 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$233K | – | 5816 |
|
|
2018
Q2 | $233K | Buy |
+2,500
| New | +$215K | ﹤0.01% | 2933 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$188K | – | 5342 |
|
|
2017
Q2 | $188K | Buy |
+2,500
| New | +$173K | ﹤0.01% | 2689 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$42K | – | 5061 |
|
|
2016
Q2 | $42K | Sell |
1,000
-1,000
| -50% | -$46.1K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $86K | Sell |
2,000
-1,000
| -33% | -$42.3K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $136K | Buy |
3,000
+700
| +30% | +$29.4K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $89K | Buy |
+2,300
| New | +$92.1K | ﹤0.01% | 3125 |
|
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.