Parametric Portfolio Associates’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 |
-21,290
| Closed | -$162K | – | 4114 |
|
|
2020
Q4 | $162K | Sell |
21,290
-10,388
| -33% | -$63.3K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $151K | Sell |
31,678
-2,213
| -7% | -$11.2K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $159K | Buy |
33,891
+7,417
| +28% | +$26.6K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $74K | Buy |
26,474
+13,702
| +107% | +$51.9K | ﹤0.01% | 3781 |
|
|
2019
Q4 | $63K | Sell |
12,772
-13,225
| -51% | -$64.1K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $134K | Buy |
25,997
+11,766
| +83% | +$68K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $96K | Buy |
+14,231
| New | +$102K | ﹤0.01% | 3846 |
|
|
2015
Q3 | – | Sell |
-88,034
| Closed | -$386K | – | 3368 |
|
|
2015
Q2 | $386K | Buy |
88,034
+8,730
| +11% | +$37.5K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $319K | Sell |
79,304
-9,589
| -11% | -$47K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $508K | Sell |
88,893
-1,981
| -2% | -$10.9K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $533K | Buy |
90,874
+1,931
| +2% | +$12.1K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $568K | Sell |
88,943
-3,523
| -4% | -$22.7K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $641K | Buy |
92,466
+6,857
| +8% | +$46.4K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $575K | Buy |
85,609
+23,162
| +37% | +$154K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $391K | Buy |
62,447
+3,330
| +6% | +$20.2K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $325K | Buy |
+59,117
| New | +$338K | ﹤0.01% | 3238 |
|
Parametric Portfolio Associates's PRGX Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 21,290 shares — an estimated $162K sold.
Parametric Portfolio Associates first reported a position in PRGX in Q2 2013 and held it in 16 quarters. The position peaked at $641K in Q1 2014. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- Parametric Portfolio Associates reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 21,290 PRGX Global, Inc. shares in Q1 2021, an estimated $162K.
- Parametric Portfolio Associates first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's PRGX Global, Inc. position peaked at $641K in Q1 2014.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.