Walleye Trading’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 | – | Hold |
0
| – | – | – | 2652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2020
Q3 | – | Sell |
-436
| Closed | -$42K | – | 2177 |
|
|
2020
Q2 | $42K | Sell |
436
-452
| -51% | -$43.5K | ﹤0.01% | 979 |
|
|
2020
Q1 | $74K | Buy |
+888
| New | +$74K | ﹤0.01% | 850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q2 | – | Sell |
-1,344
| Closed | -$148K | – | 1995 |
|
|
2019
Q1 | $148K | Buy |
1,344
+312
| +30% | +$34.4K | ﹤0.01% | 745 |
|
|
2018
Q4 | $95K | Buy |
1,032
+159
| +18% | +$14.6K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $96K | Buy |
873
+769
| +739% | +$84.6K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $10K | Sell |
104
-2,836
| -96% | -$273K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $244K | Buy |
+2,940
| New | +$244K | ﹤0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-914
| Closed | -$60 | – | 2253 |
|
|
2017
Q1 | $60 | Sell |
914
-10,679
| -92% | -$701 | ﹤0.01% | 1094 |
|
|
2016
Q4 | $639K | Buy |
+11,593
| New | +$639K | ﹤0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-5,122
| Closed | -$214K | – | 2616 |
|
|
2016
Q2 | $214K | Sell |
5,122
-78
| -2% | -$3.26K | ﹤0.01% | 625 |
|
|
2016
Q1 | $222K | Buy |
5,200
+5,000
| +2,500% | +$213K | ﹤0.01% | 556 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1646 |
|