Citadel Advisors’s PRA Group PRAA Stock Holding History

Citadel Advisors’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Buy	19,200 +7,600	+66%	+$116K	﹤0.01%	10216
2025 Q4	$205K	Sell	11,600 -6,500	-36%	-$101K	﹤0.01%	10998
2025 Q3	$279K	Sell	18,100 -1,000	-5%	-$16.2K	﹤0.01%	10542
2025 Q2	$282K	Sell	19,100 -137,800	-88%	-$2.2M	﹤0.01%	9951
2025 Q1	$3.24M	Buy	156,900 +132,700	+548%	+$2.81M	﹤0.01%	4625
2024 Q4	$506K	Sell	24,200 -27,100	-53%	-$579K	﹤0.01%	8531
2024 Q3	$1.15M	Hold	51,300	–	–	﹤0.01%	6607
2024 Q2	$1.01M	Sell	51,300 -9,600	-16%	-$221K	﹤0.01%	6557
2024 Q1	$1.59M	Buy	60,900 +32,000	+111%	+$780K	﹤0.01%	5976
2023 Q4	$757K	Buy	28,900 +6,000	+26%	+$112K	﹤0.01%	7236
2023 Q3	$440K	Buy	22,900 +6,700	+41%	+$141K	﹤0.01%	8344
2023 Q2	$370K	Sell	16,200 -11,900	-42%	-$330K	﹤0.01%	8575
2023 Q1	$1.09M	Buy	28,100 +1,300	+5%	+$51K	﹤0.01%	6568
2022 Q4	$905K	Buy	26,800 +7,000	+35%	+$231K	﹤0.01%	6999
2022 Q3	$651K	Buy	+19,800	New	+$737K	﹤0.01%	7897
2022 Q1	–	Sell	-7,500	Closed	-$377K	–	14356
2021 Q4	$377K	Sell	7,500 -21,300	-74%	-$947K	﹤0.01%	10379
2021 Q3	$1.21M	Sell	28,800 -15,700	-35%	-$626K	﹤0.01%	7648
2021 Q2	$1.71M	Sell	44,500 -5,600	-11%	-$215K	﹤0.01%	6985
2021 Q1	$1.86M	Buy	50,100 +30,500	+156%	+$1.11M	﹤0.01%	6561
2020 Q4	$777K	Buy	19,600 +3,700	+23%	+$147K	﹤0.01%	7312
2020 Q3	$635K	Sell	15,900 -28,600	-64%	-$1.19M	﹤0.01%	6855
2020 Q2	$1.72M	Buy	44,500 +22,100	+99%	+$701K	﹤0.01%	4840
2020 Q1	$621K	Hold	22,400	–	–	﹤0.01%	6134
2019 Q4	$813K	Sell	22,400 -13,100	-37%	-$464K	﹤0.01%	5968
2019 Q3	$1.2M	Buy	35,500 +16,800	+90%	+$535K	﹤0.01%	5276
2019 Q2	$526K	Buy	18,700 +2,200	+13%	+$62.2K	﹤0.01%	6745
2019 Q1	$442K	Buy	16,500 +6,800	+70%	+$197K	﹤0.01%	6996
2018 Q4	$236K	Sell	9,700 -10,700	-52%	-$320K	﹤0.01%	7629
2018 Q3	$734K	Buy	20,400 +5,200	+34%	+$203K	﹤0.01%	6071
2018 Q2	$586K	Sell	15,200 -1,100	-7%	-$42.4K	﹤0.01%	6111
2018 Q1	$619K	Buy	16,300 +3,700	+29%	+$135K	﹤0.01%	5530
2017 Q4	$418K	Buy	+12,600	New	+$400K	﹤0.01%	5923
2017 Q3	–	Sell	-13,900	Closed	-$527K	–	7916
2017 Q2	$527K	Buy	13,900 +4,600	+49%	+$160K	﹤0.01%	5033
2017 Q1	$308K	Hold	9,300	–	–	﹤0.01%	5852
2016 Q4	$364K	Sell	9,300 -9,800	-51%	-$334K	﹤0.01%	5397
2016 Q3	$660K	Buy	19,100 +2,700	+16%	+$79.6K	﹤0.01%	4425
2016 Q2	$396K	Sell	16,400 -1,300	-7%	-$36.3K	﹤0.01%	4806
2016 Q1	$520K	Buy	17,700 +5,900	+50%	+$170K	﹤0.01%	4362
2015 Q4	$409K	Sell	11,800 -3,400	-22%	-$152K	﹤0.01%	4752
2015 Q3	$804K	Sell	15,200 -6,700	-31%	-$389K	﹤0.01%	4119
2015 Q2	$1.36M	Buy	21,900 +13,900	+174%	+$801K	﹤0.01%	3557
2015 Q1	$435K	Buy	8,000 +5,500	+220%	+$294K	﹤0.01%	5119
2014 Q4	$145K	Sell	2,500 -3,500	-58%	-$207K	﹤0.01%	6312
2014 Q3	$313K	Hold	6,000	–	–	﹤0.01%	5221
2014 Q2	$357K	Buy	6,000 +3,400	+131%	+$194K	﹤0.01%	4814
2014 Q1	$150K	Sell	2,600 -17,400	-87%	-$935K	﹤0.01%	5794
2013 Q4	$1.06M	Sell	20,000 -12,500	-38%	-$711K	﹤0.01%	3170
2013 Q3	$1.95M	Buy	32,500 +5,200	+19%	+$279K	﹤0.01%	2435
2013 Q2	$1.4M	Buy	+27,300	New	+$1.28M	﹤0.01%	2835