HAP Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,002
| Closed | -$644K | – | 386 |
|
|
2024
Q1 | $644K | Buy |
+20,002
| New | +$644K | 0.07% | 82 |
|
|
2023
Q4 | – | Sell |
-21,494
| Closed | -$687K | – | 488 |
|
|
2023
Q3 | $687K | Buy |
+21,494
| New | +$687K | 0.11% | 109 |
|
|
2018
Q1 | – | Sell |
-70,869
| Closed | -$6.18M | – | 525 |
|
|
2017
Q4 | $6.18M | Buy |
+70,869
| New | +$6.18M | 0.26% | 62 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q1 | – | Sell |
-58,355
| Closed | -$8.44M | – | 472 |
|
|
2015
Q4 | $8.44M | Buy |
+58,355
| New | +$8.44M | 0.41% | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 673 |
|