Susquehanna International Group’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 |
-622,837
| Closed | -$103M | – | 6509 |
|
|
2021
Q2 | $103M | Buy |
+622,837
| New | +$103M | 0.01% | 145 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6067 |
|
|
2020
Q4 | – | Sell |
-2,584
| Closed | -$262K | – | 5508 |
|
|
2020
Q3 | $262K | Sell |
2,584
-2,336
| -47% | -$237K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $479K | Sell |
4,920
-6,117
| -55% | -$596K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $917K | Buy |
11,037
+2,338
| +27% | +$194K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $967K | Sell |
8,699
-489
| -5% | -$54.4K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $911K | Sell |
9,188
-21,989
| -71% | -$2.18M | ﹤0.01% | 2128 |
|
|
2019
Q2 | $3.09M | Buy |
31,177
+18,748
| +151% | +$1.86M | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.37M | Sell |
12,429
-3,787
| -23% | -$418K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.49M | Sell |
16,216
-75,729
| -82% | -$6.96M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $10.1M | Buy |
91,945
+77,114
| +520% | +$8.5M | ﹤0.01% | 358 |
|
|
2018
Q2 | $1.39M | Buy |
14,831
+3,083
| +26% | +$288K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $975K | Sell |
11,748
-28,620
| -71% | -$2.38M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $3.68M | Buy |
40,368
+28,590
| +243% | +$2.6M | ﹤0.01% | 716 |
|
|
2017
Q3 | $898K | Buy |
+11,778
| New | +$898K | ﹤0.01% | 1740 |
|
|
2017
Q2 | – | Sell |
-32,483
| Closed | -$2.12M | – | 4680 |
|
|
2017
Q1 | $2.12M | Sell |
32,483
-20,176
| -38% | -$1.32M | ﹤0.01% | 998 |
|
|
2016
Q4 | $2.9M | Buy |
+52,659
| New | +$2.9M | ﹤0.01% | 1086 |
|
|
2016
Q3 | – | Sell |
-25,388
| Closed | -$1.06M | – | 4272 |
|
|
2016
Q2 | $1.06M | Buy |
+25,388
| New | +$1.06M | ﹤0.01% | 1583 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4601 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4755 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4684 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4854 |
|
|
2015
Q1 | – | Sell |
-14,905
| Closed | -$361K | – | 4631 |
|
|
2014
Q4 | $361K | Buy |
+14,905
| New | +$361K | ﹤0.01% | 3598 |
|