Tower Research Capital (TRC)’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 |
-3,833
| Closed | -$29K | – | 6025 |
|
|
2020
Q4 | $29K | Buy |
+3,833
| New | +$29K | ﹤0.01% | 3613 |
|
|
2020
Q3 | – | Sell |
-6,127
| Closed | -$29K | – | 5292 |
|
|
2020
Q2 | $29K | Buy |
+6,127
| New | +$29K | ﹤0.01% | 3475 |
|
|
2020
Q1 | – | Sell |
-633
| Closed | -$3K | – | 4336 |
|
|
2019
Q4 | $3K | Sell |
633
-604
| -49% | -$2.86K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $6K | Sell |
1,237
-159
| -11% | -$771 | ﹤0.01% | 3273 |
|
|
2019
Q2 | $9K | Sell |
1,396
-3,483
| -71% | -$22.5K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $38K | Sell |
4,879
-975
| -17% | -$7.59K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $55K | Sell |
5,854
-1,452
| -20% | -$13.6K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $63K | Buy |
+7,306
| New | +$63K | ﹤0.01% | 1624 |
|
|
2018
Q1 | – | Sell |
-5,309
| Closed | -$38K | – | 4181 |
|
|
2017
Q4 | $38K | Sell |
5,309
-356
| -6% | -$2.55K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $40K | Sell |
5,665
-13,334
| -70% | -$94.2K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $123K | Buy |
18,999
+11,730
| +161% | +$75.9K | 0.01% | 431 |
|
|
2017
Q1 | $47K | Buy |
+7,269
| New | +$47K | ﹤0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-422
| Closed | -$2K | – | 4654 |
|
|
2016
Q3 | $2K | Buy |
422
+118
| +39% | +$559 | ﹤0.01% | 3182 |
|
|
2016
Q2 | $2K | Buy |
+304
| New | +$2K | ﹤0.01% | 4020 |
|
|
2016
Q1 | – | Sell |
-1,057
| Closed | -$4K | – | 5279 |
|
|
2015
Q4 | $4K | Sell |
1,057
-532
| -33% | -$2.01K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $6K | Sell |
1,589
-4,760
| -75% | -$18K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $28K | Buy |
+6,349
| New | +$28K | ﹤0.01% | 1820 |
|
|
2015
Q1 | – | Sell |
-290
| Closed | -$2K | – | 5161 |
|
|
2014
Q4 | $2K | Sell |
290
-7,660
| -96% | -$52.8K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $47K | Buy |
7,950
+7,749
| +3,855% | +$45.8K | 0.01% | 1587 |
|
|
2014
Q2 | $1K | Sell |
201
-1,358
| -87% | -$6.76K | ﹤0.01% | 3818 |
|
|
2014
Q1 | $11K | Buy |
1,559
+699
| +81% | +$4.93K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $6K | Buy |
+860
| New | +$6K | ﹤0.01% | 3445 |
|
|
2013
Q3 | – | Sell |
-6,879
| Closed | -$38K | – | 4966 |
|
|
2013
Q2 | $38K | Buy |
+6,879
| New | +$38K | ﹤0.01% | 1149 |
|