AQR Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Buy |
304,642
+89,405
| +42% | +$1.36M | ﹤0.01% | 1705 |
|
|
2025
Q4 | $3.81M | Buy |
215,237
+127,326
| +145% | +$1.98M | ﹤0.01% | 1743 |
|
|
2025
Q3 | $1.36M | Buy |
87,911
+69,792
| +385% | +$1.13M | ﹤0.01% | 2239 |
|
|
2025
Q2 | $267K | Buy |
+18,119
| New | +$289K | ﹤0.01% | 2926 |
|
|
2022
Q3 | – | Sell |
-9,336
| Closed | -$339K | – | 2291 |
|
|
2022
Q2 | $339K | Sell |
9,336
-8,361
| -47% | -$331K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $798K | Sell |
17,697
-5,934
| -25% | -$274K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $1.19M | Hold |
23,631
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $996K | Sell |
23,631
-1,406
| -6% | -$56.1K | ﹤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% | -$56.9K | ﹤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% | +$689K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $689K | Buy |
17,815
+111
| +0.6% | +$3.52K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $491K | Buy |
17,704
+1,110
| +7% | +$38.7K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $602K | Buy |
16,594
+1,305
| +9% | +$46.2K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $517K | Sell |
15,289
-3,071
| -17% | -$97.8K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $517K | Hold |
18,360
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $492K | Sell |
18,360
-4,694
| -20% | -$136K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $562K | Buy |
23,054
+2,559
| +12% | +$76.4K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $738K | Sell |
20,495
-6,492
| -24% | -$254K | ﹤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% | +$237K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $685K | Sell |
20,634
-394
| -2% | -$12.5K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $602K | Sell |
21,028
-12,101
| -37% | -$404K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $1.25M | Hold |
33,129
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.1M | Hold |
33,129
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $1.29M | Sell |
33,129
-91
| -0.3% | -$3.1K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.15M | Buy |
33,220
+8,447
| +34% | +$249K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $598K | Buy |
24,773
+15,495
| +167% | +$433K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $273K | Sell |
9,278
-5,037
| -35% | -$145K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $496K | Buy |
+14,315
| New | +$640K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$218K | – | 2246 |
|
|
2015
Q2 | $218K | Buy |
+3,500
| New | +$202K | ﹤0.01% | 2088 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$371K | – | 2285 |
|
|
2014
Q4 | $371K | Sell |
6,400
-1,936
| -23% | -$114K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $435K | Sell |
8,336
-4,900
| -37% | -$282K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $788K | Buy |
13,236
+300
| +2% | +$17.1K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $748K | Sell |
12,936
-2,600
| -17% | -$140K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $821K | Sell |
15,536
-6,669
| -30% | -$379K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $1.33M | Sell |
22,205
-2,131
| -9% | -$114K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $1.25M | Buy |
+24,336
| New | +$1.14M | ﹤0.01% | 1462 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
