Two Sigma Investments’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,760
| Closed | -$68K | – | 2603 |
|
|
2019
Q4 | $68K | Sell |
13,760
-7,200
| -34% | -$35.6K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $108K | Sell |
20,960
-4,200
| -17% | -$21.6K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $169K | Sell |
25,160
-12,275
| -33% | -$82.5K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $296K | Buy |
+37,435
| New | +$296K | ﹤0.01% | 1835 |
|
|
2018
Q4 | – | Sell |
-31,024
| Closed | -$270K | – | 2549 |
|
|
2018
Q3 | $270K | Buy |
31,024
+5,887
| +23% | +$51.2K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $244K | Buy |
25,137
+13,300
| +112% | +$129K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $112K | Hold |
11,837
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q4 | $84K | Sell |
11,837
-100
| -0.8% | -$710 | ﹤0.01% | 2098 |
|
|
2017
Q3 | $84K | Sell |
11,937
-100
| -0.8% | -$704 | ﹤0.01% | 1842 |
|
|
2017
Q2 | $78K | Sell |
12,037
-10,600
| -47% | -$68.7K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $145K | Hold |
22,637
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q4 | $134K | Sell |
22,637
-800
| -3% | -$4.74K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $110K | Sell |
23,437
-8,297
| -26% | -$38.9K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $166K | Sell |
31,734
-11,038
| -26% | -$57.7K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $202K | Sell |
42,772
-25,432
| -37% | -$120K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $254K | Sell |
68,204
-72,971
| -52% | -$272K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $532K | Sell |
141,175
-18,761
| -12% | -$70.7K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $702K | Buy |
159,936
+53,070
| +50% | +$233K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $430K | Buy |
106,866
+18,935
| +22% | +$76.2K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $503K | Buy |
87,931
+4,830
| +6% | +$27.6K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $487K | Sell |
83,101
-33,866
| -29% | -$198K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $747K | Buy |
116,967
+10,926
| +10% | +$69.8K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $735K | Sell |
106,041
-30,875
| -23% | -$214K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $920K | Buy |
136,916
+94,005
| +219% | +$632K | 0.01% | 1368 |
|
|
2013
Q3 | $269K | Sell |
42,911
-3,674
| -8% | -$23K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $256K | Buy |
+46,585
| New | +$256K | ﹤0.01% | 1695 |
|