ExodusPoint Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-49,894
| Closed | -$1.81M | – | 2160 |
|
2022
Q2 | $1.81M | Buy |
+49,894
| New | +$1.81M | 0.02% | 776 |
|
2021
Q2 | – | Sell |
-6,435
| Closed | -$239K | – | 2628 |
|
2021
Q1 | $239K | Buy |
+6,435
| New | +$239K | ﹤0.01% | 1748 |
|
2020
Q3 | – | Sell |
-5,686
| Closed | -$220K | – | 2069 |
|
2020
Q2 | $220K | Buy |
+5,686
| New | +$220K | 0.01% | 1444 |
|
2019
Q3 | – | Sell |
-9,996
| Closed | -$281K | – | 1539 |
|
2019
Q2 | $281K | Sell |
9,996
-10,632
| -52% | -$299K | 0.01% | 708 |
|
2019
Q1 | $553K | Buy |
+20,628
| New | +$553K | 0.04% | 294 |
|