Alyeska Investment Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-306,618
| Closed | -$11.6M | – | 490 |
|
|
2017
Q2 | $11.6M | Buy |
+306,618
| New | +$11.6M | 0.1% | 217 |
|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$26M | – | 424 |
|
|
2015
Q4 | $26M | Sell |
750,000
-370,699
| -33% | -$12.9M | 0.28% | 128 |
|
|
2015
Q3 | $59.3M | Buy |
1,120,699
+498,298
| +80% | +$26.4M | 0.7% | 38 |
|
|
2015
Q2 | $38.8M | Buy |
622,401
+101,957
| +20% | +$6.35M | 0.44% | 74 |
|
|
2015
Q1 | $28.3M | Buy |
520,444
+210,231
| +68% | +$11.4M | 0.39% | 82 |
|
|
2014
Q4 | $18M | Buy |
+310,213
| New | +$18M | 0.31% | 113 |
|