Aquatic 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 | – | Sell |
-16,787
| Closed | -$346K | – | 1473 |
|
|
2025
Q1 | $346K | Sell |
16,787
-4,336
| -21% | -$89.4K | 0.01% | 830 |
|
|
2024
Q4 | $441K | Buy |
21,123
+18,723
| +780% | +$391K | 0.01% | 744 |
|
|
2024
Q3 | $53.7K | Buy |
+2,400
| New | +$53.7K | ﹤0.01% | 993 |
|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$172K | – | 1519 |
|
|
2024
Q1 | $172K | Sell |
6,600
-400
| -6% | -$10.4K | 0.01% | 799 |
|
|
2023
Q4 | $183K | Buy |
7,000
+2,400
| +52% | +$62.7K | ﹤0.01% | 870 |
|
|
2023
Q3 | $88K | Buy |
4,600
+3,900
| +557% | +$74.6K | ﹤0.01% | 840 |
|
|
2023
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$179K | – | 1658 |
|
|
2022
Q4 | $179K | Buy |
+5,300
| New | +$179K | 0.01% | 760 |
|