Magnetar Financial’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 |
-1,061,545
| Closed | -$175K | – | 1728 |
|
2021
Q2 | $175K | Sell |
1,061,545
-341,133
| -24% | -$56.4K | 1.66% | 3 |
|
2021
Q1 | $215M | Buy |
+1,402,678
| New | +$215M | 2.07% | 2 |
|
2020
Q2 | – | Sell |
-5,319
| Closed | -$442K | – | 614 |
|
2020
Q1 | $442K | Sell |
5,319
-37,838
| -88% | -$3.14M | 0.01% | 289 |
|
2019
Q4 | $4.8M | Sell |
43,157
-96,404
| -69% | -$10.7M | 0.1% | 123 |
|
2019
Q3 | $13.8M | Buy |
139,561
+25,561
| +22% | +$2.54M | 0.35% | 57 |
|
2019
Q2 | $11.3M | Buy |
+114,000
| New | +$11.3M | 0.23% | 57 |
|
2018
Q4 | – | Sell |
-3,906
| Closed | -$430K | – | 560 |
|
2018
Q3 | $430K | Sell |
3,906
-28,953
| -88% | -$3.19M | 0.01% | 231 |
|
2018
Q2 | $3.07M | Buy |
32,859
+29,395
| +849% | +$2.74M | 0.05% | 86 |
|
2018
Q1 | $287K | Buy |
+3,464
| New | +$287K | 0.01% | 459 |
|
2017
Q4 | – | Sell |
-65,768
| Closed | -$5.01M | – | 927 |
|
2017
Q3 | $5.01M | Buy |
+65,768
| New | +$5.01M | 0.09% | 97 |
|
2016
Q2 | – | Sell |
-126,135
| Closed | -$5.39M | – | 490 |
|
2016
Q1 | $5.39M | Buy |
+126,135
| New | +$5.39M | 0.08% | 78 |
|