AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+18,119
| New | +$267K | ﹤0.01% | 2926 |
|
|
2022
Q3 | – | Sell |
-9,336
| Closed | -$339K | – | 2291 |
|
|
2022
Q2 | $339K | Sell |
9,336
-8,361
| -47% | -$304K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $798K | Sell |
17,697
-5,934
| -25% | -$268K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $1.19M | Hold |
23,631
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $996K | Sell |
23,631
-1,406
| -6% | -$59.3K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $963K | Sell |
25,037
-7,250
| -22% | -$279K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $1.2M | Sell |
32,287
-1,566
| -5% | -$58.1K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1.34M | Sell |
33,853
-530
| -2% | -$21K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.37M | Buy |
34,383
+16,568
| +93% | +$662K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $689K | Buy |
17,815
+111
| +0.6% | +$4.29K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $491K | Buy |
17,704
+1,110
| +7% | +$30.8K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $602K | Buy |
16,594
+1,305
| +9% | +$47.3K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $517K | Sell |
15,289
-3,071
| -17% | -$104K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $517K | Hold |
18,360
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $492K | Sell |
18,360
-4,694
| -20% | -$126K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $562K | Buy |
23,054
+2,559
| +12% | +$62.4K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $738K | Sell |
20,495
-6,492
| -24% | -$234K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.04M | Sell |
26,987
-139
| -0.5% | -$5.36K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $1.03M | Buy |
27,126
+6,492
| +31% | +$247K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $685K | Sell |
20,634
-394
| -2% | -$13.1K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $602K | Sell |
21,028
-12,101
| -37% | -$346K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $1.26M | Hold |
33,129
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.1M | Hold |
33,129
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $1.3M | Sell |
33,129
-91
| -0.3% | -$3.56K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.15M | Buy |
33,220
+8,447
| +34% | +$292K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $598K | Buy |
24,773
+15,495
| +167% | +$374K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $273K | Sell |
9,278
-5,037
| -35% | -$148K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $496K | Buy |
+14,315
| New | +$496K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$218K | – | 2246 |
|
|
2015
Q2 | $218K | Buy |
+3,500
| New | +$218K | ﹤0.01% | 2088 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$371K | – | 2285 |
|
|
2014
Q4 | $371K | Sell |
6,400
-1,936
| -23% | -$112K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $435K | Sell |
8,336
-4,900
| -37% | -$256K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $788K | Buy |
13,236
+300
| +2% | +$17.9K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $748K | Sell |
12,936
-2,600
| -17% | -$150K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $821K | Sell |
15,536
-6,669
| -30% | -$352K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $1.33M | Sell |
22,205
-2,131
| -9% | -$128K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $1.25M | Buy |
+24,336
| New | +$1.25M | ﹤0.01% | 1459 |
|