D.E. Shaw & Co’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
821,614
-51,618
| -6% | -$785K | 0.01% | 1361 |
|
|
2025
Q4 | $15.4M | Buy |
873,232
+74,918
| +9% | +$1.17M | 0.01% | 1416 |
|
|
2025
Q3 | $12.3M | Sell |
798,314
-19,090
| -2% | -$309K | 0.01% | 1518 |
|
|
2025
Q2 | $12.1M | Buy |
817,404
+333,223
| +69% | +$5.31M | 0.01% | 1349 |
|
|
2025
Q1 | $9.98M | Buy |
484,181
+67,462
| +16% | +$1.43M | 0.01% | 1399 |
|
|
2024
Q4 | $8.71M | Buy |
416,719
+155,608
| +60% | +$3.32M | 0.01% | 1592 |
|
|
2024
Q3 | $5.84M | Sell |
261,111
-54,025
| -17% | -$1.2M | 0.01% | 1815 |
|
|
2024
Q2 | $6.2M | Sell |
315,136
-62,437
| -17% | -$1.44M | 0.01% | 1699 |
|
|
2024
Q1 | $9.85M | Sell |
377,573
-74,460
| -16% | -$1.82M | 0.01% | 1370 |
|
|
2023
Q4 | $11.8M | Buy |
452,033
+53,107
| +13% | +$993K | 0.01% | 1250 |
|
|
2023
Q3 | $7.66M | Buy |
398,926
+25,751
| +7% | +$542K | 0.01% | 1472 |
|
|
2023
Q2 | $8.53M | Buy |
373,175
+101,195
| +37% | +$2.8M | 0.01% | 1471 |
|
|
2023
Q1 | $10.6M | Sell |
271,980
-9,872
| -4% | -$387K | 0.01% | 1318 |
|
|
2022
Q4 | $9.52M | Sell |
281,852
-42,936
| -13% | -$1.41M | 0.01% | 1475 |
|
|
2022
Q3 | $10.7M | Sell |
324,788
-156,192
| -32% | -$5.81M | 0.01% | 1298 |
|
|
2022
Q2 | $17.5M | Sell |
480,980
-63,031
| -12% | -$2.5M | 0.02% | 954 |
|
|
2022
Q1 | $24.5M | Buy |
544,011
+3,600
| +0.7% | +$166K | 0.02% | 892 |
|
|
2021
Q4 | $27.1M | Sell |
540,411
-6,807
| -1% | -$303K | 0.02% | 881 |
|
|
2021
Q3 | $23.1M | Buy |
547,218
+26,426
| +5% | +$1.05M | 0.02% | 929 |
|
|
2021
Q2 | $20M | Buy |
520,792
+47,939
| +10% | +$1.84M | 0.02% | 1021 |
|
|
2021
Q1 | $17.5M | Buy |
472,853
+28,727
| +6% | +$1.04M | 0.02% | 1005 |
|
|
2020
Q4 | $17.6M | Sell |
444,126
-64,355
| -13% | -$2.55M | 0.02% | 1026 |
|
|
2020
Q3 | $20.3M | Sell |
508,481
-259,729
| -34% | -$10.8M | 0.02% | 824 |
|
|
2020
Q2 | $29.7M | Buy |
768,210
+28,539
| +4% | +$905K | 0.04% | 576 |
|
|
2020
Q1 | $20.5M | Buy |
739,671
+148,513
| +25% | +$5.17M | 0.03% | 606 |
|
|
2019
Q4 | $21.5M | Buy |
591,158
+198,535
| +51% | +$7.03M | 0.02% | 783 |
|
|
2019
Q3 | $13.3M | Buy |
392,623
+279,740
| +248% | +$8.91M | 0.02% | 993 |
|
|
2019
Q2 | $3.18M | Buy |
112,883
+84,216
| +294% | +$2.38M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $769K | Buy |
28,667
+7,891
| +38% | +$228K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $506K | Buy |
20,776
+1,817
| +10% | +$54.3K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $683K | Sell |
18,959
-30,683
| -62% | -$1.2M | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1.91M | Buy |
49,642
+35,626
| +254% | +$1.37M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $533K | Buy |
14,016
+5,688
| +68% | +$207K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $276K | Buy |
+8,328
| New | +$264K | ﹤0.01% | 3274 |
|
|
2017
Q3 | – | Sell |
-5,998
| Closed | -$227K | – | 3576 |
|
|
2017
Q2 | $227K | Buy |
+5,998
| New | +$209K | ﹤0.01% | 3147 |
|
|
2016
Q4 | – | Sell |
-27,007
| Closed | -$933K | – | 3568 |
|
|
2016
Q3 | $933K | Buy |
+27,007
| New | +$796K | ﹤0.01% | 2423 |
|
|
2016
Q2 | – | Sell |
-17,405
| Closed | -$512K | – | 3488 |
|
|
2016
Q1 | $512K | Buy |
17,405
+11,297
| +185% | +$325K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $212K | Sell |
6,108
-63,719
| -91% | -$2.85M | ﹤0.01% | 3535 |
|
|
2015
Q3 | $3.69M | Buy |
69,827
+16,514
| +31% | +$959K | 0.01% | 1630 |
|
|
2015
Q2 | $3.32M | Sell |
53,313
-13,952
| -21% | -$804K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $3.65M | Buy |
+67,265
| New | +$3.59M | 0.01% | 1583 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$387K | – | 4199 |
|
|
2014
Q3 | $387K | Buy |
+7,400
| New | +$426K | ﹤0.01% | 3536 |
|
|
2014
Q2 | – | Sell |
-10,793
| Closed | -$624K | – | 4458 |
|
|
2014
Q1 | $624K | Sell |
10,793
-56,780
| -84% | -$3.05M | ﹤0.01% | 3414 |
|
|
2013
Q4 | $3.57M | Buy |
+67,573
| New | +$3.84M | ﹤0.01% | 1978 |
|
|
2013
Q3 | – | Sell |
-7,071
| Closed | -$379K | – | 4423 |
|
|
2013
Q2 | $362K | Buy |
+7,071
| New | +$331K | ﹤0.01% | 3459 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
