AlphaCrest Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,817
| Closed | -$329K | – | 1427 |
|
|
2021
Q3 | $329K | Buy |
+7,817
| New | +$329K | 0.02% | 1075 |
|
|
2021
Q2 | – | Sell |
-12,556
| Closed | -$465K | – | 1322 |
|
|
2021
Q1 | $465K | Buy |
12,556
+6,823
| +119% | +$253K | 0.03% | 828 |
|
|
2020
Q4 | $227K | Sell |
5,733
-9,343
| -62% | -$370K | 0.02% | 1028 |
|
|
2020
Q3 | $602K | Buy |
+15,076
| New | +$602K | 0.07% | 483 |
|
|
2020
Q2 | – | Sell |
-24,988
| Closed | -$693K | – | 1071 |
|
|
2020
Q1 | $693K | Buy |
24,988
+16,483
| +194% | +$457K | 0.08% | 427 |
|
|
2019
Q4 | $309K | Sell |
8,505
-25,495
| -75% | -$926K | 0.03% | 1048 |
|
|
2019
Q3 | $1.15M | Buy |
+34,000
| New | +$1.15M | 0.07% | 495 |
|