Renaissance Technologies’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,730,094
| Closed | -$13.2M | – | 3897 |
|
|
2020
Q4 | $13.2M | Buy |
1,730,094
+87,200
| +5% | +$665K | 0.01% | 985 |
|
|
2020
Q3 | $7.82M | Sell |
1,642,894
-22,305
| -1% | -$106K | 0.01% | 1305 |
|
|
2020
Q2 | $7.83M | Buy |
1,665,199
+50,307
| +3% | +$236K | 0.01% | 1376 |
|
|
2020
Q1 | $4.52M | Sell |
1,614,892
-61,718
| -4% | -$173K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $8.25M | Sell |
1,676,610
-16,800
| -1% | -$82.7K | 0.01% | 1563 |
|
|
2019
Q3 | $8.72M | Sell |
1,693,410
-19,500
| -1% | -$100K | 0.01% | 1472 |
|
|
2019
Q2 | $11.5M | Sell |
1,712,910
-1,990
| -0.1% | -$13.4K | 0.01% | 1311 |
|
|
2019
Q1 | $13.6M | Buy |
1,714,900
+35,200
| +2% | +$279K | 0.01% | 1206 |
|
|
2018
Q4 | $15.9M | Sell |
1,679,700
-93,200
| -5% | -$883K | 0.02% | 1027 |
|
|
2018
Q3 | $15.4M | Sell |
1,772,900
-69,650
| -4% | -$606K | 0.02% | 1087 |
|
|
2018
Q2 | $17.9M | Buy |
1,842,550
+31,950
| +2% | +$310K | 0.02% | 991 |
|
|
2018
Q1 | $17.1M | Buy |
1,810,600
+124,279
| +7% | +$1.17M | 0.02% | 1023 |
|
|
2017
Q4 | $12M | Buy |
1,686,321
+4,621
| +0.3% | +$32.8K | 0.01% | 1275 |
|
|
2017
Q3 | $11.8M | Sell |
1,681,700
-10,377
| -0.6% | -$72.6K | 0.01% | 1226 |
|
|
2017
Q2 | $11M | Buy |
1,692,077
+24,267
| +1% | +$158K | 0.01% | 1225 |
|
|
2017
Q1 | $10.7M | Buy |
1,667,810
+17,320
| +1% | +$111K | 0.01% | 1191 |
|
|
2016
Q4 | $9.74M | Buy |
1,650,490
+34,310
| +2% | +$202K | 0.02% | 1247 |
|
|
2016
Q3 | $7.61M | Buy |
1,616,180
+6,780
| +0.4% | +$31.9K | 0.01% | 1331 |
|
|
2016
Q2 | $8.4M | Buy |
1,609,400
+49,745
| +3% | +$260K | 0.02% | 1257 |
|
|
2016
Q1 | $7.36M | Buy |
1,559,655
+22,555
| +1% | +$106K | 0.01% | 1349 |
|
|
2015
Q4 | $5.72M | Sell |
1,537,100
-23,100
| -1% | -$85.9K | 0.01% | 1385 |
|
|
2015
Q3 | $5.88M | Buy |
1,560,200
+96,954
| +7% | +$366K | 0.01% | 1270 |
|
|
2015
Q2 | $6.42M | Buy |
1,463,246
+254,146
| +21% | +$1.12M | 0.01% | 1280 |
|
|
2015
Q1 | $4.86M | Buy |
1,209,100
+70,700
| +6% | +$284K | 0.01% | 1380 |
|
|
2014
Q4 | $6.51M | Buy |
1,138,400
+20,800
| +2% | +$119K | 0.02% | 1121 |
|
|
2014
Q3 | $6.55M | Buy |
1,117,600
+38,300
| +4% | +$224K | 0.02% | 1028 |
|
|
2014
Q2 | $6.9M | Buy |
1,079,300
+17,840
| +2% | +$114K | 0.02% | 1054 |
|
|
2014
Q1 | $7.36M | Buy |
1,061,460
+14,861
| +1% | +$103K | 0.02% | 1041 |
|
|
2013
Q4 | $7.03M | Sell |
1,046,599
-16,896
| -2% | -$114K | 0.02% | 985 |
|
|
2013
Q3 | $6.66M | Sell |
1,063,495
-16,705
| -2% | -$105K | 0.02% | 1007 |
|
|
2013
Q2 | $5.93M | Buy |
+1,080,200
| New | +$5.93M | 0.02% | 1006 |
|