Squarepoint’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 |
-223,353
| Closed | -$36.9M | – | 3054 |
|
|
2021
Q2 | $36.9M | Buy |
223,353
+196,025
| +717% | +$32.4M | 0.14% | 72 |
|
|
2021
Q1 | $4.19M | Buy |
27,328
+2,705
| +11% | +$415K | 0.02% | 479 |
|
|
2020
Q4 | $3.09M | Sell |
24,623
-19,082
| -44% | -$2.39M | 0.02% | 572 |
|
|
2020
Q3 | $4.43M | Buy |
43,705
+10,404
| +31% | +$1.06M | 0.06% | 367 |
|
|
2020
Q2 | $3.24M | Buy |
33,301
+11,558
| +53% | +$1.12M | 0.05% | 472 |
|
|
2020
Q1 | $1.81M | Sell |
21,743
-41,270
| -65% | -$3.43M | 0.05% | 476 |
|
|
2019
Q4 | $7M | Buy |
63,013
+36,900
| +141% | +$4.1M | 0.04% | 380 |
|
|
2019
Q3 | $2.59M | Sell |
26,113
-37,806
| -59% | -$3.75M | 0.02% | 719 |
|
|
2019
Q2 | $6.34M | Sell |
63,919
-40,703
| -39% | -$4.04M | 0.06% | 358 |
|
|
2019
Q1 | $11.5M | Buy |
104,622
+57,932
| +124% | +$6.39M | 0.12% | 201 |
|
|
2018
Q4 | $4.29M | Buy |
46,690
+38,134
| +446% | +$3.51M | 0.05% | 439 |
|
|
2018
Q3 | $943K | Sell |
8,556
-120,188
| -93% | -$13.2M | 0.01% | 1020 |
|
|
2018
Q2 | $12M | Buy |
128,744
+123,144
| +2,199% | +$11.5M | 0.16% | 184 |
|
|
2018
Q1 | $465K | Sell |
5,600
-10,505
| -65% | -$872K | 0.01% | 1113 |
|
|
2017
Q4 | $1.47M | Buy |
16,105
+13,045
| +426% | +$1.19M | 0.03% | 655 |
|
|
2017
Q3 | $233K | Sell |
3,060
-5,629
| -65% | -$429K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $652K | Sell |
8,689
-8,705
| -50% | -$653K | 0.01% | 852 |
|
|
2017
Q1 | $1.14M | Buy |
17,394
+10,413
| +149% | +$679K | 0.03% | 552 |
|
|
2016
Q4 | $385K | Sell |
6,981
-6,922
| -50% | -$382K | 0.02% | 983 |
|
|
2016
Q3 | $786K | Sell |
13,903
-5,645
| -29% | -$319K | 0.05% | 420 |
|
|
2016
Q2 | $816K | Buy |
19,548
+13,448
| +220% | +$561K | 0.05% | 417 |
|
|
2016
Q1 | $261K | Buy |
+6,100
| New | +$261K | 0.02% | 881 |
|