O'Shaughnessy Asset Management’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 |
-29,099
| Closed | -$222K | – | 2520 |
|
|
2020
Q4 | $222K | Buy |
29,099
+12,330
| +74% | +$75.1K | 0.01% | 793 |
|
|
2020
Q3 | $80K | Buy |
+16,769
| New | +$84.8K | ﹤0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-2,107
| Closed | -$14K | – | 1315 |
|
|
2019
Q2 | $14K | Sell |
2,107
-13,108
| -86% | -$94.2K | ﹤0.01% | 782 |
|
|
2019
Q1 | $121K | Sell |
15,215
-5,344
| -26% | -$47.7K | ﹤0.01% | 617 |
|
|
2018
Q4 | $195K | Sell |
20,559
-3,731
| -15% | -$33.2K | ﹤0.01% | 502 |
|
|
2018
Q3 | $211K | Buy |
24,290
+2,474
| +11% | +$22.9K | ﹤0.01% | 546 |
|
|
2018
Q2 | $212K | Buy |
+21,816
| New | +$208K | ﹤0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-5,385
| Closed | -$38K | – | 1026 |
|
|
2017
Q4 | $38K | Sell |
5,385
-3,117
| -37% | -$22.7K | ﹤0.01% | 756 |
|
|
2017
Q3 | $60K | Sell |
8,502
-4,456
| -34% | -$28.8K | ﹤0.01% | 690 |
|
|
2017
Q2 | $84K | Sell |
12,958
-21,002
| -62% | -$135K | ﹤0.01% | 662 |
|
|
2017
Q1 | $217K | Sell |
33,960
-1,431
| -4% | -$8.64K | 0.01% | 503 |
|
|
2016
Q4 | $209K | Sell |
35,391
-4,041
| -10% | -$20.9K | ﹤0.01% | 527 |
|
|
2016
Q3 | $186K | Buy |
39,432
+1,934
| +5% | +$9.48K | ﹤0.01% | 514 |
|
|
2016
Q2 | $196K | Buy |
37,498
+35,283
| +1,593% | +$174K | 0.01% | 488 |
|
|
2016
Q1 | $11K | Buy |
2,215
+1,534
| +225% | +$6.08K | ﹤0.01% | 744 |
|
|
2015
Q4 | $3K | Buy |
+681
| New | +$2.61K | ﹤0.01% | 862 |
|
O'Shaughnessy Asset Management's PRGX Position: Q1 2021 in Review
O'Shaughnessy Asset Management sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 29,099 shares — an estimated $222K sold.
O'Shaughnessy Asset Management first reported a position in PRGX in Q4 2015 and held it in 16 quarters. The position peaked at $222K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- O'Shaughnessy Asset Management reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 29,099 PRGX Global, Inc. shares in Q1 2021, an estimated $222K.
- O'Shaughnessy Asset Management first reported a position in PRGX Global, Inc. in Q4 2015 and held it in 16 quarters.
- O'Shaughnessy Asset Management's PRGX Global, Inc. position peaked at $222K in Q4 2020.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.