Citadel Advisors’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 | $844K | Sell |
57,230
-322,229
| -85% | -$4.75M | ﹤0.01% | 3487 |
|
|
2025
Q1 | $7.82M | Buy |
379,459
+289,760
| +323% | +$5.97M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.87M | Buy |
89,699
+62,799
| +233% | +$1.31M | ﹤0.01% | 2672 |
|
|
2024
Q3 | $601K | Buy |
26,900
+4,690
| +21% | +$105K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $437K | Buy |
+22,210
| New | +$437K | ﹤0.01% | 3920 |
|
|
2024
Q1 | – | Sell |
-61,814
| Closed | -$1.62M | – | 6694 |
|
|
2023
Q4 | $1.62M | Sell |
61,814
-82,023
| -57% | -$2.15M | ﹤0.01% | 2584 |
|
|
2023
Q3 | $2.76M | Sell |
143,837
-61,596
| -30% | -$1.18M | ﹤0.01% | 2101 |
|
|
2023
Q2 | $4.69M | Buy |
205,433
+195,722
| +2,015% | +$4.47M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $378K | Buy |
9,711
+7,289
| +301% | +$284K | ﹤0.01% | 4100 |
|
|
2022
Q4 | $81.8K | Sell |
2,422
-15,480
| -86% | -$523K | ﹤0.01% | 5101 |
|
|
2022
Q3 | $589K | Sell |
17,902
-23,225
| -56% | -$764K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $1.5M | Buy |
41,127
+29,416
| +251% | +$1.07M | ﹤0.01% | 3001 |
|
|
2022
Q1 | $528K | Buy |
+11,711
| New | +$528K | ﹤0.01% | 4387 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6993 |
|
|
2021
Q3 | – | Sell |
-68,783
| Closed | -$2.65M | – | 6933 |
|
|
2021
Q2 | $2.65M | Sell |
68,783
-7,440
| -10% | -$286K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $2.83M | Buy |
76,223
+57,794
| +314% | +$2.14M | ﹤0.01% | 2789 |
|
|
2020
Q4 | $731K | Sell |
18,429
-48,960
| -73% | -$1.94M | ﹤0.01% | 3546 |
|
|
2020
Q3 | $2.69M | Buy |
67,389
+43,309
| +180% | +$1.73M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $931K | Sell |
24,080
-224,702
| -90% | -$8.69M | ﹤0.01% | 2922 |
|
|
2020
Q1 | $6.9M | Buy |
248,782
+140,539
| +130% | +$3.9M | ﹤0.01% | 1231 |
|
|
2019
Q4 | $3.93M | Sell |
108,243
-73,204
| -40% | -$2.66M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $6.13M | Buy |
181,447
+53,472
| +42% | +$1.81M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $3.6M | Sell |
127,975
-47,450
| -27% | -$1.34M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $4.7M | Buy |
175,425
+117,479
| +203% | +$3.15M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.41M | Buy |
+57,946
| New | +$1.41M | ﹤0.01% | 2497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4631 |
|
|
2018
Q2 | – | Sell |
-15,925
| Closed | -$605K | – | 4488 |
|
|
2018
Q1 | $605K | Buy |
+15,925
| New | +$605K | ﹤0.01% | 2798 |
|
|
2017
Q4 | – | Sell |
-39,499
| Closed | -$1.13M | – | 4178 |
|
|
2017
Q3 | $1.13M | Buy |
+39,499
| New | +$1.13M | ﹤0.01% | 2189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4051 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3980 |
|
|
2016
Q3 | – | Sell |
-44,489
| Closed | -$1.07M | – | 3938 |
|
|
2016
Q2 | $1.07M | Buy |
+44,489
| New | +$1.07M | ﹤0.01% | 1785 |
|
|
2016
Q1 | – | Sell |
-15,123
| Closed | -$525K | – | 3812 |
|
|
2015
Q4 | $525K | Sell |
15,123
-173,657
| -92% | -$6.03M | ﹤0.01% | 2364 |
|
|
2015
Q3 | $9.99M | Buy |
188,780
+79,976
| +74% | +$4.23M | 0.01% | 909 |
|
|
2015
Q2 | $6.78M | Sell |
108,804
-303,804
| -74% | -$18.9M | 0.01% | 1126 |
|
|
2015
Q1 | $22.4M | Buy |
412,608
+209,222
| +103% | +$11.4M | 0.02% | 662 |
|
|
2014
Q4 | $11.8M | Buy |
203,386
+61,383
| +43% | +$3.56M | 0.01% | 860 |
|
|
2014
Q3 | $7.42M | Buy |
142,003
+7,673
| +6% | +$401K | 0.01% | 1011 |
|
|
2014
Q2 | $8M | Sell |
134,330
-67,685
| -34% | -$4.03M | 0.01% | 913 |
|
|
2014
Q1 | $11.7M | Buy |
202,015
+135,478
| +204% | +$7.84M | 0.01% | 773 |
|
|
2013
Q4 | $3.52M | Buy |
66,537
+65,470
| +6,136% | +$3.46M | ﹤0.01% | 1120 |
|
|
2013
Q3 | $64K | Sell |
1,067
-36,919
| -97% | -$2.21M | ﹤0.01% | 2575 |
|
|
2013
Q2 | $1.95M | Buy |
+37,986
| New | +$1.95M | ﹤0.01% | 1406 |
|