Morgan Stanley’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,356
| Closed | -$71K | – | 7686 |
|
|
2020
Q4 | $71K | Buy |
+9,356
| New | +$57K | ﹤0.01% | 6042 |
|
|
2020
Q3 | – | Sell |
-209
| Closed | -$1K | – | 6919 |
|
|
2020
Q2 | $1K | Sell |
209
-2,370
| -92% | -$8.5K | ﹤0.01% | 6564 |
|
|
2020
Q1 | $7K | Sell |
2,579
-24,910
| -91% | -$94.3K | ﹤0.01% | 6136 |
|
|
2019
Q4 | $135K | Buy |
27,489
+21,583
| +365% | +$105K | ﹤0.01% | 5559 |
|
|
2019
Q3 | $30K | Buy |
5,906
+3,838
| +186% | +$22.2K | ﹤0.01% | 5900 |
|
|
2019
Q2 | $13K | Sell |
2,068
-9,126
| -82% | -$65.6K | ﹤0.01% | 6069 |
|
|
2019
Q1 | $88K | Sell |
11,194
-24,220
| -68% | -$216K | ﹤0.01% | 5447 |
|
|
2018
Q4 | $335K | Sell |
35,414
-10,712
| -23% | -$95.3K | ﹤0.01% | 5043 |
|
|
2018
Q3 | $401K | Sell |
46,126
-105,705
| -70% | -$980K | ﹤0.01% | 5118 |
|
|
2018
Q2 | $1.47M | Buy |
151,831
+15,520
| +11% | +$148K | ﹤0.01% | 4338 |
|
|
2018
Q1 | $1.29M | Buy |
136,311
+15,043
| +12% | +$120K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $861K | Sell |
121,268
-2,259
| -2% | -$16.4K | ﹤0.01% | 4647 |
|
|
2017
Q3 | $865K | Buy |
123,527
+4,831
| +4% | +$31.3K | ﹤0.01% | 4530 |
|
|
2017
Q2 | $771K | Sell |
118,696
-51,444
| -30% | -$331K | ﹤0.01% | 4555 |
|
|
2017
Q1 | $1.09M | Sell |
170,140
-3,285
| -2% | -$19.8K | ﹤0.01% | 4319 |
|
|
2016
Q4 | $1.02M | Sell |
173,425
-2,500
| -1% | -$12.9K | ﹤0.01% | 4444 |
|
|
2016
Q3 | $829K | Sell |
175,925
-6,317
| -3% | -$31K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $951K | Buy |
182,242
+30,382
| +20% | +$150K | ﹤0.01% | 4007 |
|
|
2016
Q1 | $717K | Sell |
151,860
-81,183
| -35% | -$322K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $867K | Sell |
233,043
-17,814
| -7% | -$68.4K | ﹤0.01% | 4169 |
|
|
2015
Q3 | $946K | Buy |
250,857
+11,825
| +5% | +$46.1K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $1.05M | Buy |
239,032
+219,379
| +1,116% | +$942K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $79K | Sell |
19,653
-20,875
| -52% | -$102K | ﹤0.01% | 5628 |
|
|
2014
Q4 | $232K | Sell |
40,528
-63,971
| -61% | -$352K | ﹤0.01% | 5151 |
|
|
2014
Q3 | $613K | Buy |
104,499
+31,374
| +43% | +$196K | ﹤0.01% | 4432 |
|
|
2014
Q2 | $467K | Buy |
73,125
+5,294
| +8% | +$34.1K | ﹤0.01% | 4627 |
|
|
2014
Q1 | $470K | Sell |
67,831
-1,978
| -3% | -$13.4K | ﹤0.01% | 4603 |
|
|
2013
Q4 | $469K | Buy |
+69,809
| New | +$463K | ﹤0.01% | 4493 |
|
|
2013
Q3 | – | Sell |
-80,444
| Closed | -$441K | – | 5419 |
|
|
2013
Q2 | $441K | Buy |
+80,444
| New | +$459K | ﹤0.01% | 4346 |
|
Morgan Stanley's PRGX Position: Q1 2021 in Review
Morgan Stanley sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 9,356 shares — an estimated $71K sold.
Morgan Stanley first reported a position in PRGX in Q2 2013 and held it in 29 quarters. The position peaked at $1.47M in Q2 2018. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- Morgan Stanley reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- Morgan Stanley sold 9,356 PRGX Global, Inc. shares in Q1 2021, an estimated $71K.
- Morgan Stanley first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 29 quarters.
- Morgan Stanley's PRGX Global, Inc. position peaked at $1.47M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.