Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,690
| Closed | -$486K | – | 5323 |
|
|
2020
Q4 | $486K | Buy |
63,690
+52,553
| +472% | +$401K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $53 | Sell |
11,137
-27,156
| -71% | -$129 | ﹤0.01% | 3471 |
|
|
2020
Q2 | $180K | Buy |
38,293
+8,638
| +29% | +$40.6K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $83K | Buy |
+29,655
| New | +$83K | ﹤0.01% | 2909 |
|
|
2019
Q3 | – | Sell |
-13,381
| Closed | -$90K | – | 3943 |
|
|
2019
Q2 | $90K | Buy |
+13,381
| New | +$90K | ﹤0.01% | 3354 |
|
|
2018
Q3 | – | Sell |
-16,930
| Closed | -$164K | – | 3915 |
|
|
2018
Q2 | $164K | Sell |
16,930
-341,188
| -95% | -$3.31M | ﹤0.01% | 3225 |
|
|
2018
Q1 | $3.38M | Buy |
358,118
+257,675
| +257% | +$2.43M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $713K | Buy |
+100,443
| New | +$713K | ﹤0.01% | 2695 |
|
|
2017
Q3 | – | Sell |
-57,949
| Closed | -$377K | – | 3661 |
|
|
2017
Q2 | $377K | Sell |
57,949
-7,653
| -12% | -$49.8K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $420K | Buy |
65,602
+22,735
| +53% | +$146K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $253K | Buy |
42,867
+30,473
| +246% | +$180K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $58K | Buy |
+12,394
| New | +$58K | ﹤0.01% | 2935 |
|
|
2016
Q2 | – | Sell |
-27,692
| Closed | -$131K | – | 3419 |
|
|
2016
Q1 | $131K | Sell |
27,692
-24,166
| -47% | -$114K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $193K | Sell |
51,858
-33,779
| -39% | -$126K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $323K | Buy |
85,637
+37,701
| +79% | +$142K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $210K | Buy |
47,936
+11,739
| +32% | +$51.4K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $146K | Sell |
36,197
-6,519
| -15% | -$26.3K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $244K | Buy |
42,716
+16,881
| +65% | +$96.4K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $151K | Sell |
25,835
-7,618
| -23% | -$44.5K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $214K | Buy |
33,453
+11,636
| +53% | +$74.4K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $151K | Sell |
21,817
-31,635
| -59% | -$219K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $359K | Buy |
+53,452
| New | +$359K | ﹤0.01% | 2297 |
|
|
2013
Q3 | – | Sell |
-14,318
| Closed | -$79K | – | 2837 |
|
|
2013
Q2 | $79K | Buy |
+14,318
| New | +$79K | ﹤0.01% | 2414 |
|