Ellington Management Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$208K | – | 656 |
|
|
2015
Q4 | $208K | Buy |
+6,000
| New | +$208K | 0.07% | 445 |
|
|
2015
Q3 | – | Sell |
-3,205
| Closed | -$200K | – | 856 |
|
|
2015
Q2 | $200K | Sell |
3,205
-2,995
| -48% | -$187K | 0.05% | 597 |
|
|
2015
Q1 | $337K | Sell |
6,200
-2,400
| -28% | -$130K | 0.07% | 429 |
|
|
2014
Q4 | $498K | Buy |
8,600
+4,400
| +105% | +$255K | 0.17% | 200 |
|
|
2014
Q3 | $219K | Buy |
+4,200
| New | +$219K | 0.15% | 223 |
|
|
2014
Q1 | – | Sell |
-17,100
| Closed | -$904K | – | 734 |
|
|
2013
Q4 | $904K | Buy |
17,100
+11,000
| +180% | +$582K | 0.32% | 33 |
|
|
2013
Q3 | $366K | Sell |
6,100
-2,300
| -27% | -$138K | 0.07% | 438 |
|
|
2013
Q2 | $430K | Buy |
+8,400
| New | +$430K | 0.08% | 376 |
|