Balyasny Asset 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 |
-63,967
| Closed | -$1.32M | – | 2376 |
|
|
2025
Q1 | $1.32M | Buy |
+63,967
| New | +$1.32M | ﹤0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-19,272
| Closed | -$751K | – | 2206 |
|
|
2023
Q1 | $751K | Buy |
+19,272
| New | +$751K | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-29,233
| Closed | -$1.32M | – | 2608 |
|
|
2022
Q1 | $1.32M | Buy |
29,233
+15,984
| +121% | +$721K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $665K | Sell |
13,249
-865
| -6% | -$43.4K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $595K | Sell |
14,114
-16,279
| -54% | -$686K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $1.17M | Buy |
30,393
+60
| +0.2% | +$2.31K | 0.01% | 1063 |
|
|
2021
Q1 | $1.12M | Buy |
30,333
+5,468
| +22% | +$203K | 0.01% | 1028 |
|
|
2020
Q4 | $986K | Buy |
+24,865
| New | +$986K | 0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-30,660
| Closed | -$850K | – | 1246 |
|
|
2020
Q1 | $850K | Buy |
30,660
+4,240
| +16% | +$118K | 0.01% | 678 |
|
|
2019
Q4 | $959K | Buy |
26,420
+13,717
| +108% | +$498K | 0.01% | 777 |
|
|
2019
Q3 | $429K | Buy |
+12,703
| New | +$429K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-16,718
| Closed | -$448K | – | 1509 |
|
|
2019
Q1 | $448K | Buy |
+16,718
| New | +$448K | ﹤0.01% | 1134 |
|
|
2015
Q2 | – | Sell |
-7,320
| Closed | -$398K | – | 1050 |
|
|
2015
Q1 | $398K | Buy |
+7,320
| New | +$398K | ﹤0.01% | 521 |
|