Two Sigma Advisers’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,249
| Closed | -$138K | – | 2495 |
|
|
2016
Q3 | $138K | Sell |
29,249
-12,343
| -30% | -$58.2K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $217K | Sell |
41,592
-23,657
| -36% | -$123K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $308K | Sell |
65,249
-8,035
| -11% | -$37.9K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $273K | Sell |
73,284
-62,270
| -46% | -$232K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $508K | Sell |
135,554
-14,103
| -9% | -$52.9K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $657K | Buy |
149,657
+58,375
| +64% | +$256K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $367K | Buy |
91,282
+4,800
| +6% | +$19.3K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $495K | Sell |
86,482
-23,832
| -22% | -$136K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $646K | Sell |
110,314
-41,300
| -27% | -$242K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $969K | Sell |
151,614
-2,826
| -2% | -$18.1K | 0.01% | 1018 |
|
|
2014
Q1 | $1.07M | Buy |
154,440
+32,326
| +26% | +$224K | 0.01% | 877 |
|
|
2013
Q4 | $821K | Buy |
122,114
+37,200
| +44% | +$250K | 0.01% | 982 |
|
|
2013
Q3 | $532K | Sell |
84,914
-7,614
| -8% | -$47.7K | 0.01% | 1004 |
|
|
2013
Q2 | $508K | Buy |
+92,528
| New | +$508K | 0.01% | 970 |
|