Trexquant Investment’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
Q2 | – | Sell |
-1,923
| Closed | -$295K | – | 1661 |
|
|
2021
Q1 | $295K | Buy |
+1,923
| New | +$295K | 0.03% | 764 |
|
|
2020
Q4 | – | Sell |
-8,191
| Closed | -$831K | – | 1649 |
|
|
2020
Q3 | $831K | Buy |
8,191
+26
| +0.3% | +$2.64K | 0.05% | 481 |
|
|
2020
Q2 | $794K | Sell |
8,165
-2,830
| -26% | -$275K | 0.06% | 488 |
|
|
2020
Q1 | $913K | Buy |
10,995
+4,810
| +78% | +$399K | 0.07% | 446 |
|
|
2019
Q4 | $687K | Sell |
6,185
-5,862
| -49% | -$651K | 0.04% | 465 |
|
|
2019
Q3 | $1.2M | Buy |
+12,047
| New | +$1.2M | 0.1% | 248 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$673K | – | 1256 |
|
|
2019
Q1 | $673K | Sell |
6,100
-1,151
| -16% | -$127K | 0.05% | 504 |
|
|
2018
Q4 | $667K | Buy |
+7,251
| New | +$667K | 0.04% | 540 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$485K | – | 1409 |
|
|
2016
Q4 | $485K | Buy |
+8,800
| New | +$485K | 0.08% | 453 |
|
|
2016
Q2 | – | Sell |
-24,800
| Closed | -$1.06M | – | 1191 |
|
|
2016
Q1 | $1.06M | Buy |
+24,800
| New | +$1.06M | 0.12% | 277 |
|