Trellus Management Company’s PRGX Global, Inc. PRGX Stock Holding History

Trellus Management Company’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-136,801	Closed	-$1.04M	–	81
2020 Q4	$1.04M	Sell	136,801 -181,899	-57%	-$1.11M	0.86%	30
2020 Q3	$1.52M	Sell	318,700 -1,300	-0.4%	-$6.58K	1.55%	16
2020 Q2	$1.5M	Buy	320,000 +20,562	+7%	+$73.7K	1.63%	17
2020 Q1	$838K	Buy	299,438 +112,239	+60%	+$425K	1.5%	23
2019 Q4	$921K	Buy	187,199 +32,566	+21%	+$158K	1.54%	19
2019 Q3	$796K	Buy	+154,633	New	+$893K	0.8%	27

Trellus Management Company's PRGX Position: Q1 2021 in Review

Trellus Management Company sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 136,801 shares — an estimated $1.04M sold.

Trellus Management Company first reported a position in PRGX in Q3 2019 and held it in 6 quarters. The position peaked at $1.52M in Q3 2020. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.

Trellus Management Company reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
Trellus Management Company sold 136,801 PRGX Global, Inc. shares in Q1 2021, an estimated $1.04M.
Trellus Management Company first reported a position in PRGX Global, Inc. in Q3 2019 and held it in 6 quarters.
Trellus Management Company's PRGX Global, Inc. position peaked at $1.52M in Q3 2020.
0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.