Highbridge Capital Management’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,038
| Closed | -$45K | – | 1232 |
|
|
2015
Q4 | $45K | Sell |
12,038
-9,288
| -44% | -$34.7K | ﹤0.01% | 782 |
|
|
2015
Q3 | $81K | Hold |
21,326
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $94K | Hold |
21,326
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $85K | Hold |
21,326
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $122K | Sell |
21,326
-15,815
| -43% | -$90.5K | ﹤0.01% | 697 |
|
|
2014
Q3 | $217K | Hold |
37,141
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $237K | Buy |
37,141
+4,056
| +12% | +$25.9K | ﹤0.01% | 636 |
|
|
2014
Q1 | $229K | Sell |
33,085
-7,439
| -18% | -$51.5K | ﹤0.01% | 630 |
|
|
2013
Q4 | $272K | Buy |
+40,524
| New | +$272K | ﹤0.01% | 583 |
|