Arrowstreet Capital’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,302
| Closed | -$357K | – | 2056 |
|
|
2025
Q1 | $357K | Buy |
+17,302
| New | +$357K | ﹤0.01% | 1657 |
|
|
2021
Q3 | – | Sell |
-233,462
| Closed | -$8.98M | – | 1799 |
|
|
2021
Q2 | $8.98M | Sell |
233,462
-30,700
| -12% | -$1.18M | 0.01% | 875 |
|
|
2021
Q1 | $9.79M | Buy |
+264,162
| New | +$9.79M | 0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-131,319
| Closed | -$5.25M | – | 2483 |
|
|
2020
Q3 | $5.25M | Sell |
131,319
-70,064
| -35% | -$2.8M | 0.01% | 1126 |
|
|
2020
Q2 | $7.79M | Buy |
+201,383
| New | +$7.79M | 0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-14,575
| Closed | -$554K | – | 1265 |
|
|
2018
Q1 | $554K | Buy |
+14,575
| New | +$554K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-176,700
| Closed | -$6.7M | – | 1202 |
|
|
2017
Q2 | $6.7M | Buy |
176,700
+68,125
| +63% | +$2.58M | 0.02% | 423 |
|
|
2017
Q1 | $3.6M | Buy |
+108,575
| New | +$3.6M | 0.01% | 651 |
|
|
2014
Q2 | – | Sell |
-18,966
| Closed | -$1.1M | – | 1135 |
|
|
2014
Q1 | $1.1M | Sell |
18,966
-92,927
| -83% | -$5.37M | 0.01% | 804 |
|
|
2013
Q4 | $5.91M | Buy |
+111,893
| New | +$5.91M | 0.03% | 406 |
|
|
2013
Q3 | – | Sell |
-28,331
| Closed | -$4.35M | – | 1105 |
|
|
2013
Q2 | $4.35M | Buy |
+28,331
| New | +$4.35M | 0.03% | 349 |
|