Teton Advisors’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,549
| Closed | -$73K | – | 402 |
|
|
2020
Q2 | $73K | Sell |
15,549
-16,000
| -51% | -$75.1K | 0.01% | 384 |
|
|
2020
Q1 | $88K | Sell |
31,549
-10,000
| -24% | -$27.9K | 0.01% | 399 |
|
|
2019
Q4 | $204K | Sell |
41,549
-3,000
| -7% | -$14.7K | 0.02% | 415 |
|
|
2019
Q3 | $229K | Sell |
44,549
-119,470
| -73% | -$614K | 0.02% | 415 |
|
|
2019
Q2 | $1.1M | Buy |
164,019
+4,000
| +2% | +$26.9K | 0.11% | 216 |
|
|
2019
Q1 | $1.27M | Hold |
160,019
| – | – | 0.13% | 198 |
|
|
2018
Q4 | $1.52M | Hold |
160,019
| – | – | 0.17% | 161 |
|
|
2018
Q3 | $1.39M | Buy |
160,019
+1,760
| +1% | +$15.3K | 0.12% | 200 |
|
|
2018
Q2 | $1.54M | Hold |
158,259
| – | – | 0.14% | 186 |
|
|
2018
Q1 | $1.5M | Hold |
158,259
| – | – | 0.14% | 184 |
|
|
2017
Q4 | $1.12M | Hold |
158,259
| – | – | 0.1% | 217 |
|
|
2017
Q3 | $1.11M | Hold |
158,259
| – | – | 0.1% | 211 |
|
|
2017
Q2 | $1.03M | Hold |
158,259
| – | – | 0.1% | 221 |
|
|
2017
Q1 | $1.01M | Sell |
158,259
-14,100
| -8% | -$90.3K | 0.1% | 228 |
|
|
2016
Q4 | $1.02M | Sell |
172,359
-10,000
| -5% | -$59K | 0.1% | 225 |
|
|
2016
Q3 | $859K | Hold |
182,359
| – | – | 0.08% | 307 |
|
|
2016
Q2 | $952K | Hold |
182,359
| – | – | 0.09% | 291 |
|
|
2016
Q1 | $861K | Hold |
182,359
| – | – | 0.08% | 310 |
|
|
2015
Q4 | $678K | Sell |
182,359
-5,000
| -3% | -$18.6K | 0.06% | 346 |
|
|
2015
Q3 | $706K | Sell |
187,359
-235,466
| -56% | -$887K | 0.05% | 346 |
|
|
2015
Q2 | $1.86M | Sell |
422,825
-6,500
| -2% | -$28.5K | 0.13% | 242 |
|
|
2015
Q1 | $1.73M | Sell |
429,325
-1,800
| -0.4% | -$7.24K | 0.12% | 243 |
|
|
2014
Q4 | $2.47M | Sell |
431,125
-700
| -0.2% | -$4K | 0.16% | 201 |
|
|
2014
Q3 | $2.53M | Buy |
431,825
+20,000
| +5% | +$117K | 0.18% | 185 |
|
|
2014
Q2 | $2.63M | Buy |
411,825
+13,600
| +3% | +$86.9K | 0.17% | 189 |
|
|
2014
Q1 | $2.76M | Buy |
398,225
+90,500
| +29% | +$627K | 0.19% | 180 |
|
|
2013
Q4 | $2.07M | Buy |
307,725
+82,100
| +36% | +$552K | 0.15% | 212 |
|
|
2013
Q3 | $1.41M | Hold |
225,625
| – | – | 0.11% | 251 |
|
|
2013
Q2 | $1.24M | Buy |
+225,625
| New | +$1.24M | 0.11% | 249 |
|