North Run Capital’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
-391,907
Closed -$2.99M 24
2020
Q4
$2.99M Sell
391,907
-548,094
-58% -$3.34M 3.47% 12
2020
Q3
$4.47M Hold
940,001
5.17% 10
2020
Q2
$4.42M Buy
940,001
+280,001
+42% +$1M 6.06% 9
2020
Q1
$1.85M Buy
+660,000
New +$2.5M 1.86% 20

North Run Capital's PRGX Position: Q1 2021 in Review

North Run Capital sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 391,907 shares — an estimated $2.99M sold.

North Run Capital first reported a position in PRGX in Q1 2020 and held it in 4 quarters. The position peaked at $4.47M in Q3 2020. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.

  • North Run Capital reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
  • North Run Capital sold 391,907 PRGX Global, Inc. shares in Q1 2021, an estimated $2.99M.
  • North Run Capital first reported a position in PRGX Global, Inc. in Q1 2020 and held it in 4 quarters.
  • North Run Capital's PRGX Global, Inc. position peaked at $4.47M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.

Based on North Run Capital's 13F filing for Q1 2021, filed 17 May 2021.