D.E. Shaw & Co’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 | $12.1M | Buy |
817,404
+333,223
| +69% | +$4.92M | 0.01% | 950 |
|
|
2025
Q1 | $9.98M | Buy |
484,181
+67,462
| +16% | +$1.39M | 0.01% | 999 |
|
|
2024
Q4 | $8.71M | Buy |
416,719
+155,608
| +60% | +$3.25M | 0.01% | 1056 |
|
|
2024
Q3 | $5.84M | Sell |
261,111
-54,025
| -17% | -$1.21M | 0.01% | 1216 |
|
|
2024
Q2 | $6.2M | Sell |
315,136
-62,437
| -17% | -$1.23M | 0.01% | 1169 |
|
|
2024
Q1 | $9.85M | Sell |
377,573
-74,460
| -16% | -$1.94M | 0.01% | 918 |
|
|
2023
Q4 | $11.8M | Buy |
452,033
+53,107
| +13% | +$1.39M | 0.01% | 780 |
|
|
2023
Q3 | $7.66M | Buy |
398,926
+25,751
| +7% | +$495K | 0.01% | 955 |
|
|
2023
Q2 | $8.53M | Buy |
373,175
+101,195
| +37% | +$2.31M | 0.01% | 972 |
|
|
2023
Q1 | $10.6M | Sell |
271,980
-9,872
| -4% | -$385K | 0.01% | 903 |
|
|
2022
Q4 | $9.52M | Sell |
281,852
-42,936
| -13% | -$1.45M | 0.01% | 1003 |
|
|
2022
Q3 | $10.7M | Sell |
324,788
-156,192
| -32% | -$5.13M | 0.01% | 862 |
|
|
2022
Q2 | $17.5M | Sell |
480,980
-63,031
| -12% | -$2.29M | 0.02% | 669 |
|
|
2022
Q1 | $24.5M | Buy |
544,011
+3,600
| +0.7% | +$162K | 0.02% | 598 |
|
|
2021
Q4 | $27.1M | Sell |
540,411
-6,807
| -1% | -$342K | 0.02% | 559 |
|
|
2021
Q3 | $23.1M | Buy |
547,218
+26,426
| +5% | +$1.11M | 0.02% | 637 |
|
|
2021
Q2 | $20M | Buy |
520,792
+47,939
| +10% | +$1.84M | 0.02% | 719 |
|
|
2021
Q1 | $17.5M | Buy |
472,853
+28,727
| +6% | +$1.06M | 0.02% | 756 |
|
|
2020
Q4 | $17.6M | Sell |
444,126
-64,355
| -13% | -$2.55M | 0.02% | 738 |
|
|
2020
Q3 | $20.3M | Sell |
508,481
-259,729
| -34% | -$10.4M | 0.02% | 609 |
|
|
2020
Q2 | $29.7M | Buy |
768,210
+28,539
| +4% | +$1.1M | 0.04% | 430 |
|
|
2020
Q1 | $20.5M | Buy |
739,671
+148,513
| +25% | +$4.12M | 0.03% | 470 |
|
|
2019
Q4 | $21.5M | Buy |
591,158
+198,535
| +51% | +$7.21M | 0.02% | 571 |
|
|
2019
Q3 | $13.3M | Buy |
392,623
+279,740
| +248% | +$9.45M | 0.02% | 719 |
|
|
2019
Q2 | $3.18M | Buy |
112,883
+84,216
| +294% | +$2.37M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $769K | Buy |
28,667
+7,891
| +38% | +$212K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $506K | Buy |
20,776
+1,817
| +10% | +$44.3K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $683K | Sell |
18,959
-30,683
| -62% | -$1.11M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $1.91M | Buy |
49,642
+35,626
| +254% | +$1.37M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $533K | Buy |
14,016
+5,688
| +68% | +$216K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $276K | Buy |
+8,328
| New | +$276K | ﹤0.01% | 2299 |
|
|
2017
Q3 | – | Sell |
-5,998
| Closed | -$227K | – | 2585 |
|
|
2017
Q2 | $227K | Buy |
+5,998
| New | +$227K | ﹤0.01% | 2229 |
|
|
2016
Q4 | – | Sell |
-27,007
| Closed | -$933K | – | 2611 |
|
|
2016
Q3 | $933K | Buy |
+27,007
| New | +$933K | ﹤0.01% | 1733 |
|
|
2016
Q2 | – | Sell |
-17,405
| Closed | -$512K | – | 2639 |
|
|
2016
Q1 | $512K | Buy |
17,405
+11,297
| +185% | +$332K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $212K | Sell |
6,108
-63,719
| -91% | -$2.21M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $3.7M | Buy |
69,827
+16,514
| +31% | +$874K | 0.01% | 1079 |
|
|
2015
Q2 | $3.32M | Sell |
53,313
-13,952
| -21% | -$869K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $3.65M | Buy |
+67,265
| New | +$3.65M | 0.01% | 1070 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$387K | – | 2617 |
|
|
2014
Q3 | $387K | Buy |
+7,400
| New | +$387K | ﹤0.01% | 1948 |
|
|
2014
Q2 | – | Sell |
-10,793
| Closed | -$624K | – | 2514 |
|
|
2014
Q1 | $624K | Sell |
10,793
-56,780
| -84% | -$3.28M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $3.57M | Buy |
+67,573
| New | +$3.57M | ﹤0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-7,071
| Closed | -$362K | – | 2519 |
|
|
2013
Q2 | $362K | Buy |
+7,071
| New | +$362K | ﹤0.01% | 1956 |
|