Trellus Management Company’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 |
-136,801
| Closed | -$1.04M | – | 76 |
|
|
2020
Q4 | $1.04M | Sell |
136,801
-181,899
| -57% | -$1.39M | 0.86% | 25 |
|
|
2020
Q3 | $1.52M | Sell |
318,700
-1,300
| -0.4% | -$6.19K | 1.55% | 14 |
|
|
2020
Q2 | $1.5M | Buy |
320,000
+20,562
| +7% | +$96.6K | 1.63% | 14 |
|
|
2020
Q1 | $838K | Buy |
299,438
+112,239
| +60% | +$314K | 1.5% | 23 |
|
|
2019
Q4 | $921K | Buy |
187,199
+32,566
| +21% | +$160K | 1.54% | 19 |
|
|
2019
Q3 | $796K | Buy |
+154,633
| New | +$796K | 0.8% | 24 |
|