Two Sigma Investments’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-580,910
| Closed | -$51.2M | – | 2622 |
|
2017
Q3 | $51.2M | Buy |
580,910
+21,019
| +4% | +$1.85M | 0.18% | 151 |
|
2017
Q2 | $48.7M | Buy |
+559,891
| New | +$48.7M | 0.18% | 142 |
|
2016
Q4 | – | Sell |
-6,012
| Closed | -$418K | – | 2580 |
|
2016
Q3 | $418K | Sell |
6,012
-99,264
| -94% | -$6.9M | ﹤0.01% | 1676 |
|
2016
Q2 | $6.62M | Buy |
+105,276
| New | +$6.62M | 0.03% | 567 |
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$1.08M | – | 2529 |
|
2015
Q4 | $1.08M | Buy |
+15,800
| New | +$1.08M | 0.01% | 1210 |
|
2014
Q4 | – | Sell |
-6,324
| Closed | -$399K | – | 2486 |
|
2014
Q3 | $399K | Sell |
6,324
-57,370
| -90% | -$3.62M | ﹤0.01% | 1375 |
|
2014
Q2 | $3.37M | Sell |
63,694
-18,948
| -23% | -$1M | 0.02% | 843 |
|
2014
Q1 | $4.47M | Buy |
+82,642
| New | +$4.47M | 0.02% | 674 |
|
2013
Q3 | – | Sell |
-30,477
| Closed | -$1.4M | – | 2261 |
|
2013
Q2 | $1.4M | Buy |
+30,477
| New | +$1.4M | 0.01% | 1015 |
|