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 |
-2,000
| Closed | -$176 | – | 4869 |
|
|
2017
Q3 | $176 | Sell |
2,000
-400
| -17% | -$35.1K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $209 | Sell |
2,400
-400
| -14% | -$29.8K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $177 | Sell |
2,800
-162,000
| -98% | -$10.7M | ﹤0.01% | 3041 |
|
|
2016
Q4 | $10.8M | Buy |
164,800
+164,100
| +23,443% | +$10.3M | 0.08% | 173 |
|
|
2016
Q3 | $49K | Buy |
700
+500
| +250% | +$33.8K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $12K | Sell |
200
-1,200
| -86% | -$74.3K | ﹤0.01% | 4774 |
|
|
2016
Q1 | $88K | Sell |
1,400
-3,700
| -73% | -$228K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $347K | Buy |
5,100
+4,100
| +410% | +$267K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $62K | Sell |
1,000
-1,400
| -58% | -$94.2K | ﹤0.01% | 3351 |
|
|
2015
Q2 | $154K | Buy |
2,400
+600
| +33% | +$40.4K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $124K | Buy |
1,800
+1,000
| +125% | +$63.7K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $44K | Sell |
800
-100
| -11% | -$5.77K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $56K | Buy |
900
+800
| +800% | +$45.6K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $5 | Sell |
100
-6,100
| -98% | -$306K | ﹤0.01% | 3514 |
|
|
2014
Q1 | $334 | Buy |
6,200
+1,200
| +24% | +$61.5K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $226K | Buy |
+5,000
| New | +$229K | ﹤0.01% | 2094 |
|
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.