Jane Street’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 |
-49,098
| Closed | -$8.11M | – | 6351 |
|
|
2021
Q2 | $8.11M | Buy |
49,098
+43,000
| +705% | +$7.1M | ﹤0.01% | 650 |
|
|
2021
Q1 | $935K | Sell |
6,098
-8,273
| -58% | -$1.27M | ﹤0.01% | 2582 |
|
|
2020
Q4 | $1.8M | Buy |
14,371
+6,704
| +87% | +$841K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $778K | Buy |
7,667
+5,141
| +204% | +$522K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $246K | Buy |
2,526
+11
| +0.4% | +$1.07K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $209K | Sell |
2,515
-2,707
| -52% | -$225K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $580K | Sell |
5,222
-57,221
| -92% | -$6.36M | ﹤0.01% | 2101 |
|
|
2019
Q3 | $6.2M | Buy |
62,443
+56,491
| +949% | +$5.61M | 0.01% | 345 |
|
|
2019
Q2 | $590K | Buy |
5,952
+1,757
| +42% | +$174K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $463K | Sell |
4,195
-16,300
| -80% | -$1.8M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.89M | Buy |
20,495
+17,944
| +703% | +$1.65M | ﹤0.01% | 938 |
|
|
2018
Q3 | $281K | Sell |
2,551
-80,145
| -97% | -$8.83M | ﹤0.01% | 2855 |
|
|
2018
Q2 | $7.72M | Buy |
+82,696
| New | +$7.72M | 0.02% | 337 |
|
|
2018
Q1 | – | Sell |
-3,342
| Closed | -$304K | – | 3790 |
|
|
2017
Q4 | $304K | Sell |
3,342
-2,256
| -40% | -$205K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $426K | Buy |
+5,598
| New | +$426K | ﹤0.01% | 2074 |
|
|
2017
Q2 | – | Sell |
-5,239
| Closed | -$342K | – | 3390 |
|
|
2017
Q1 | $342K | Buy |
+5,239
| New | +$342K | ﹤0.01% | 2125 |
|
|
2016
Q3 | – | Sell |
-6,343
| Closed | -$265K | – | 3176 |
|
|
2016
Q2 | $265K | Sell |
6,343
-3,258
| -34% | -$136K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $411K | Buy |
9,601
+3,758
| +64% | +$161K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $265K | Buy |
+5,843
| New | +$265K | ﹤0.01% | 2103 |
|
|
2015
Q3 | – | Sell |
-5,917
| Closed | -$215K | – | 3053 |
|
|
2015
Q2 | $215K | Sell |
5,917
-7,881
| -57% | -$286K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $398K | Buy |
+13,798
| New | +$398K | ﹤0.01% | 1589 |
|