Point72 Hong Kong’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
Q3 | – | Sell |
-13,966
| Closed | -$2.31M | – | 2004 |
|
|
2021
Q2 | $2.31M | Buy |
13,966
+1,094
| +8% | +$181K | 0.07% | 149 |
|
|
2021
Q1 | $1.97M | Buy |
+12,872
| New | +$1.97M | 0.07% | 155 |
|
|
2020
Q3 | – | Sell |
-5,497
| Closed | -$535K | – | 1663 |
|
|
2020
Q2 | $535K | Buy |
+5,497
| New | +$535K | 0.06% | 319 |
|
|
2019
Q2 | – | Sell |
-1,621
| Closed | -$179K | – | 1519 |
|
|
2019
Q1 | $179K | Buy |
+1,621
| New | +$179K | 0.07% | 203 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$3K | – | 1311 |
|
|
2018
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$19K | – | 1147 |
|
|
2017
Q2 | $19K | Buy |
248
+234
| +1,671% | +$17.9K | 0.02% | 386 |
|
|
2017
Q1 | $1K | Sell |
14
-79
| -85% | -$5.64K | ﹤0.01% | 695 |
|
|
2016
Q4 | $5K | Sell |
93
-407
| -81% | -$21.9K | 0.01% | 728 |
|
|
2016
Q3 | $28K | Buy |
+500
| New | +$28K | 0.02% | 545 |
|