PDT Partners’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,439
| Closed | -$5.45M | – | 942 |
|
|
2020
Q4 | $5.45M | Sell |
43,439
-8,961
| -17% | -$1.12M | 0.37% | 95 |
|
|
2020
Q3 | $5.32M | Sell |
52,400
-3,963
| -7% | -$402K | 0.35% | 118 |
|
|
2020
Q2 | $5.48M | Sell |
56,363
-18,358
| -25% | -$1.79M | 0.37% | 108 |
|
|
2020
Q1 | $6.21M | Buy |
74,721
+68,836
| +1,170% | +$5.72M | 0.49% | 68 |
|
|
2019
Q4 | $654K | Buy |
+5,885
| New | +$654K | 0.04% | 364 |
|
|
2017
Q4 | – | Sell |
-113,963
| Closed | -$8.68M | – | 580 |
|
|
2017
Q3 | $8.68M | Buy |
113,963
+41,163
| +57% | +$3.14M | 0.29% | 126 |
|
|
2017
Q2 | $5.46M | Sell |
72,800
-333
| -0.5% | -$25K | 0.22% | 150 |
|
|
2017
Q1 | $4.77M | Sell |
73,133
-10,967
| -13% | -$715K | 0.25% | 148 |
|
|
2016
Q4 | $4.64M | Sell |
84,100
-1,100
| -1% | -$60.6K | 0.3% | 152 |
|
|
2016
Q3 | $4.82M | Buy |
85,200
+26,800
| +46% | +$1.51M | 0.28% | 147 |
|
|
2016
Q2 | $2.44M | Buy |
+58,400
| New | +$2.44M | 0.19% | 179 |
|
|
2015
Q3 | – | Sell |
-12,472
| Closed | -$453K | – | 1682 |
|
|
2015
Q2 | $453K | Sell |
12,472
-20,414
| -62% | -$741K | 0.01% | 1006 |
|
|
2015
Q1 | $948K | Buy |
+32,886
| New | +$948K | 0.02% | 810 |
|