Jane Street’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 |
-49,098
| Closed | -$8.11M | – | 11289 |
|
|
2021
Q2 | $8.11M | Buy |
49,098
+43,000
| +705% | +$7.18M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $935K | Sell |
6,098
-8,273
| -58% | -$1.12M | ﹤0.01% | 5585 |
|
|
2020
Q4 | $1.8M | Buy |
14,371
+6,704
| +87% | +$750K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $778K | Buy |
7,667
+5,141
| +204% | +$524K | ﹤0.01% | 4500 |
|
|
2020
Q2 | $246K | Buy |
2,526
+11
| +0.4% | +$1.02K | ﹤0.01% | 6118 |
|
|
2020
Q1 | $209K | Sell |
2,515
-2,707
| -52% | -$264K | ﹤0.01% | 4611 |
|
|
2019
Q4 | $580K | Sell |
5,222
-57,221
| -92% | -$5.89M | ﹤0.01% | 3507 |
|
|
2019
Q3 | $6.2M | Buy |
62,443
+56,491
| +949% | +$5.61M | 0.01% | 840 |
|
|
2019
Q2 | $590K | Buy |
5,952
+1,757
| +42% | +$168K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $463K | Sell |
4,195
-16,300
| -80% | -$1.7M | ﹤0.01% | 3761 |
|
|
2018
Q4 | $1.89M | Buy |
20,495
+17,944
| +703% | +$1.82M | ﹤0.01% | 1802 |
|
|
2018
Q3 | $281K | Sell |
2,551
-80,145
| -97% | -$8.34M | ﹤0.01% | 4295 |
|
|
2018
Q2 | $7.72M | Buy |
+82,696
| New | +$7.12M | 0.02% | 757 |
|
|
2018
Q1 | – | Sell |
-3,342
| Closed | -$304K | – | 5657 |
|
|
2017
Q4 | $304K | Sell |
3,342
-2,256
| -40% | -$188K | ﹤0.01% | 3756 |
|
|
2017
Q3 | $426K | Buy |
+5,598
| New | +$423K | ﹤0.01% | 3300 |
|
|
2017
Q2 | – | Sell |
-5,239
| Closed | -$363K | – | 5063 |
|
|
2017
Q1 | $342K | Buy |
+5,239
| New | +$309K | ﹤0.01% | 3286 |
|
|
2016
Q3 | – | Sell |
-6,343
| Closed | -$265K | – | 4721 |
|
|
2016
Q2 | $265K | Sell |
6,343
-3,258
| -34% | -$150K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $411K | Buy |
9,601
+3,758
| +64% | +$159K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $265K | Buy |
+5,843
| New | +$245K | ﹤0.01% | 3257 |
|
|
2015
Q3 | – | Sell |
-5,917
| Closed | -$215K | – | 4346 |
|
|
2015
Q2 | $215K | Sell |
5,917
-7,881
| -57% | -$249K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $398K | Buy |
+13,798
| New | +$385K | ﹤0.01% | 2267 |
|
Other funds holding PRAH
Jane Street's PRAH Position: Q3 2021 in Review
Jane Street sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 49,098 shares — an estimated $8.11M sold.
Jane Street first reported a position in PRAH in Q1 2015 and held it in 21 quarters. The position peaked at $8.11M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.
- Jane Street reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 49,098 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $8.11M.
- Jane Street first reported a position in PRA Health Sciences, Inc. in Q1 2015 and held it in 21 quarters.
- Jane Street's PRA Health Sciences, Inc. position peaked at $8.11M in Q2 2021.
- 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.