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 |
-8,100
| Closed | -$713 | – | 4871 |
|
|
2017
Q3 | $713 | Sell |
8,100
-65,900
| -89% | -$5.78M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $6.43K | Buy |
74,000
+29,400
| +66% | +$2.19M | 0.04% | 453 |
|
|
2017
Q1 | $2.81K | Buy |
+44,600
| New | +$2.95M | 0.02% | 840 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$403K | – | 5514 |
|
|
2016
Q3 | $403K | Buy |
+5,800
| New | +$392K | ﹤0.01% | 2299 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$137K | – | 6015 |
|
|
2016
Q1 | $137K | Buy |
2,200
+1,200
| +120% | +$74K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $68K | Buy |
+1,000
| New | +$65.1K | ﹤0.01% | 3617 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$508K | – | 5828 |
|
|
2015
Q2 | $508K | Buy |
7,900
+7,100
| +888% | +$478K | 0.01% | 1649 |
|
|
2015
Q1 | $56K | Sell |
800
-200
| -20% | -$12.7K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $55K | Sell |
1,000
-700
| -41% | -$40.4K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $107K | Sell |
1,700
-400
| -19% | -$22.8K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $111 | Sell |
2,100
-100
| -5% | -$5.01K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $119 | Sell |
2,200
-2,500
| -53% | -$128K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $213K | Buy |
+4,700
| New | +$215K | ﹤0.01% | 2126 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 3406 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$8.79K | ﹤0.01% | 2700 |
|
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.