Walleye Trading’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,422
| Closed | -$15.2K | – | 4870 |
|
|
2017
Q3 | $15.2K | Sell |
172,422
-23,017
| -12% | -$2.02M | 0.07% | 189 |
|
|
2017
Q2 | $17K | Buy |
195,439
+186,110
| +1,995% | +$13.9M | 0.1% | 140 |
|
|
2017
Q1 | $589 | Buy |
+9,329
| New | +$617K | ﹤0.01% | 2103 |
|
|
2016
Q4 | – | Sell |
-2,227
| Closed | -$140K | – | 5513 |
|
|
2016
Q3 | $155K | Buy |
2,227
+1,216
| +120% | +$82.1K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $64K | Buy |
+1,011
| New | +$62.6K | ﹤0.01% | 3827 |
|
|
2016
Q1 | – | Sell |
-1,918
| Closed | -$118K | – | 6161 |
|
|
2015
Q4 | $131K | Buy |
1,918
+1,412
| +279% | +$91.9K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $31K | Sell |
506
-2,624
| -84% | -$176K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $201K | Buy |
+3,130
| New | +$211K | ﹤0.01% | 2477 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$15.9K | – | 4723 |
|
|
2014
Q4 | $14K | Buy |
+250
| New | +$14.4K | ﹤0.01% | 3821 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$2K | – | 3405 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$1.54K | ﹤0.01% | 2889 |
|
Other funds holding PRXL
Walleye Trading's PRXL Position: Q4 2017 in Review
Walleye Trading sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 172,422 shares — an estimated $15.2K sold.
Walleye Trading first reported a position in PRXL in Q2 2013 and held it in 10 quarters. The position peaked at $201K in Q2 2015. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Walleye Trading reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 172,422 Parexel International Corp shares in Q4 2017, an estimated $15.2K.
- Walleye Trading first reported a position in Parexel International Corp in Q2 2013 and held it in 10 quarters.
- Walleye Trading's Parexel International Corp position peaked at $201K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.