Renaissance Technologies’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 |
-203,800
| Closed | -$33.7M | – | 4048 |
|
|
2021
Q2 | $33.7M | Buy |
+203,800
| New | +$33.7M | 0.04% | 493 |
|
|
2020
Q4 | – | Sell |
-57,800
| Closed | -$5.86M | – | 3847 |
|
|
2020
Q3 | $5.86M | Buy |
57,800
+43,700
| +310% | +$4.43M | 0.01% | 1490 |
|
|
2020
Q2 | $1.37M | Buy |
+14,100
| New | +$1.37M | ﹤0.01% | 2390 |
|
|
2018
Q3 | – | Sell |
-105,400
| Closed | -$9.84M | – | 3648 |
|
|
2018
Q2 | $9.84M | Buy |
105,400
+5,800
| +6% | +$541K | 0.01% | 1363 |
|
|
2018
Q1 | $8.26M | Buy |
99,600
+86,900
| +684% | +$7.21M | 0.01% | 1487 |
|
|
2017
Q4 | $1.16M | Sell |
12,700
-123,800
| -91% | -$11.3M | ﹤0.01% | 2602 |
|
|
2017
Q3 | $10.4M | Buy |
136,500
+21,200
| +18% | +$1.61M | 0.01% | 1306 |
|
|
2017
Q2 | $8.65M | Sell |
115,300
-196,500
| -63% | -$14.7M | 0.01% | 1364 |
|
|
2017
Q1 | $20.3M | Buy |
+311,800
| New | +$20.3M | 0.03% | 795 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$249K | – | 3559 |
|
|
2016
Q3 | $249K | Buy |
+4,400
| New | +$249K | ﹤0.01% | 3015 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$552K | – | 3598 |
|
|
2015
Q4 | $552K | Sell |
12,200
-37,700
| -76% | -$1.71M | ﹤0.01% | 2705 |
|
|
2015
Q3 | $1.94M | Buy |
+49,900
| New | +$1.94M | ﹤0.01% | 2011 |
|